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EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.8M
Cap. Flow
+$6.39M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.16%
Holding
329
New
38
Increased
106
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$727K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$635K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$494K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$491K

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$483K
2
AAPL icon
Apple
AAPL
+$411K
3
ILMN icon
Illumina
ILMN
+$294K
4
T icon
AT&T
T
+$211K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 5.13%
3 Financials 3.05%
4 Industrials 2.45%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$495B
$860K 0.26%
17,119
+1,004
+6% +$40.8K
MKL icon
52
Markel Group
MKL
$24.7B
$852K 0.26%
600
– –
JNJ icon
53
Johnson & Johnson
JNJ
$605B
$839K 0.25%
5,354
+50
+0.9% +$7.67K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$828K 0.25%
16,220
– –
CSCO icon
55
Cisco
CSCO
$443B
$797K 0.24%
15,775
+151
+1% +$7.71K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$785K 0.24%
6,822
+190
+3% +$20.4K
DFIV icon
57
Dimensional International Value ETF
DFIV
$20.5B
$774K 0.23%
22,529
+1,144
+5% +$37.3K
DHR icon
58
Danaher
DHR
$144B
$752K 0.23%
3,250
-416
-11% -$88.5K
TGT icon
59
Target
TGT
$63.8B
$716K 0.21%
5,026
– –
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.22B
$710K 0.21%
17,500
– –
MDT icon
61
Medtronic
MDT
$107B
$707K 0.21%
8,577
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$705K 0.21%
1,484
– –
CB icon
63
Chubb
CB
$137B
$699K 0.21%
3,094
– –
NSC icon
64
Norfolk Southern
NSC
$76.5B
$657K 0.2%
2,780
– –
FAST icon
65
Fastenal
FAST
$51.5B
$648K 0.19%
20,000
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$605K 0.18%
4,295
-280
-6% -$38K
YEAR icon
67
AB Ultra Short Income ETF
YEAR
$1.49B
$600K 0.18%
11,921
+2,081
+21% +$104K
XOM icon
68
ExxonMobil
XOM
$615B
$592K 0.18%
5,919
-2
-0% -$210
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$589K 0.18%
1,160
– –
KLAC icon
70
KLA
KLAC
$276B
$581K 0.17%
10,000
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$566K 0.17%
1,382
+250
+22% +$94.9K
HD icon
72
Home Depot
HD
$334B
$561K 0.17%
1,620
+40
+3% +$12.4K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$550K 0.16%
10,482
-4,472
-30% -$200K
TSLA icon
74
Tesla
TSLA
$1.41T
$547K 0.16%
2,200
-50
-2% -$11.9K
IBM icon
75
IBM
IBM
$198B
$543K 0.16%
3,319
+4
+0.1% +$604
1 2
3
4 5

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WMR
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HIS
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MM
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Encompass Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Encompass Wealth Advisors held 329 positions worth $333M, up 11% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2023 filing shows 38 new, 106 increased, 39 reduced and 55 closed positions. Its largest new stake was Wells Fargo: 4,977 shares worth $245K. The largest sale was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q4 2023 buy was Wells Fargo: 4,977 shares worth $245K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $727K increase.
  • Encompass Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $411K.
  • Encompass Wealth Advisors fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2023, selling an estimated $483K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $333M portfolio in Q4 2023.
  • Encompass Wealth Advisors opened 38 new positions and closed 55 in Q4 2023.
  • Encompass Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.