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EWA

Encompass Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$6.9M
Cap. Flow
+$2.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.28%
Holding
341
New
46
Increased
87
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$713K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$461K
4
AAPL icon
Apple
AAPL
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.89M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$884K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
4
FIVN icon
FIVE9
FIVN
+$251K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 7.87%
3 Consumer Discretionary 5.36%
4 Financials 3.54%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$807K 0.27%
3,509
-13
-0.4% -$3.13K
DHR icon
52
Danaher
DHR
$146B
$806K 0.27%
3,666
+1,081
+42% +$241K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$780K 0.26%
16,220
-800
-5% -$39.6K
NKE icon
54
Nike
NKE
$57B
$763K 0.25%
7,978
+2
+0% +$206
MCO icon
55
Moody's
MCO
$85.5B
$711K 0.24%
2,250
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$704K 0.23%
6,632
+389
+6% +$43.2K
DFIV icon
57
Dimensional International Value ETF
DFIV
$22.5B
$698K 0.23%
+21,385
New +$713K
XOM icon
58
ExxonMobil
XOM
$656B
$696K 0.23%
5,921
-1
-0% -$110
MDT icon
59
Medtronic
MDT
$120B
$672K 0.22%
8,577
+6
+0.1% +$502
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.16B
$654K 0.22%
17,500
– –
CB icon
61
Chubb
CB
$132B
$644K 0.21%
3,094
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$634K 0.21%
1,484
-75
-5% -$33.4K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$625K 0.21%
14,954
+2,600
+21% +$116K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$603K 0.2%
4,575
+82
+2% +$10.7K
INTC icon
65
Intel
INTC
$506B
$573K 0.19%
16,115
-536
-3% -$18.7K
TSLA icon
66
Tesla
TSLA
$1.4T
$563K 0.19%
2,250
+195
+9% +$50.1K
TGT icon
67
Target
TGT
$74.7B
$556K 0.18%
5,026
– –
NSC icon
68
Norfolk Southern
NSC
$74B
$547K 0.18%
2,780
– –
FAST icon
69
Fastenal
FAST
$56.9B
$547K 0.18%
20,000
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.18%
1
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$530K 0.18%
1,160
– –
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$524K 0.17%
10,400
-480
-4% -$24.1K
T icon
73
AT&T
T
$176B
$506K 0.17%
33,708
+19,815
+143% +$290K
YEAR icon
74
AB Ultra Short Income ETF
YEAR
$1.54B
$494K 0.16%
9,840
+600
+6% +$30.1K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.9B
$486K 0.16%
7,021
– –
1 2
3
4 5

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Encompass Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Encompass Wealth Advisors held 341 positions worth $301M, down 2.2% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q3 2023 filing shows 46 new, 87 increased, 53 reduced and 50 closed positions. Its largest new stake was Dimensional International Value ETF: 21,385 shares worth $698K. The largest sale was Airbnb, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q3 2023 buy was Dimensional International Value ETF: 21,385 shares worth $698K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $660K increase.
  • Encompass Wealth Advisors's biggest Q3 2023 reduction was Airbnb, cutting an estimated $1.89M.
  • Encompass Wealth Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2023, selling an estimated $884K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $301M portfolio in Q3 2023.
  • Encompass Wealth Advisors opened 46 new positions and closed 50 in Q3 2023.
  • Encompass Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $301M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.