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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
+6.38%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.3M
Cap. Flow
+$21.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.47%
Holding
337
New
63
Increased
74
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.76M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.65M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$550K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$478K
3
KMX icon
CarMax
KMX
+$384K
4
AMGN icon
Amgen
AMGN
+$269K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Discretionary 6.23%
3 Financials 3.46%
4 Industrials 2.82%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$348B
$1.07M 0.28%
6,606
-11
-0.2% -$1.73K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.28%
25,238
-2,150
-8% -$87.7K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.04M 0.28%
5,817
+1
+0% +$169
V icon
54
Visa
V
$689B
$997K 0.26%
3,572
+44
+1% +$12.1K
DIS icon
55
Walt Disney
DIS
$168B
$991K 0.26%
8,102
+5,378
+197% +$562K
CVX icon
56
Chevron
CVX
$382B
$977K 0.26%
6,196
-2
-0% -$302
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$962K 0.26%
18,012
– –
MKL icon
58
Markel Group
MKL
$25.2B
$913K 0.24%
600
– –
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$902K 0.24%
17,820
+1,600
+10% +$81.1K
TGT icon
60
Target
TGT
$63.9B
$891K 0.24%
5,026
– –
MCO icon
61
Moody's
MCO
$84.7B
$884K 0.23%
2,250
– –
UPS icon
62
United Parcel Service
UPS
$97B
$871K 0.23%
5,862
+2,695
+85% +$410K
DFIV icon
63
Dimensional International Value ETF
DFIV
$20.9B
$841K 0.22%
22,889
+360
+2% +$12.5K
CAH icon
64
Cardinal Health
CAH
$53.7B
$821K 0.22%
+7,335
New +$791K
DHR icon
65
Danaher
DHR
$136B
$812K 0.22%
3,250
– –
JNJ icon
66
Johnson & Johnson
JNJ
$645B
$804K 0.21%
5,084
-270
-5% -$43K
JNPR
67
DELISTED
Juniper Networks
JNPR
$798K 0.21%
+21,524
New +$786K
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$792K 0.21%
+14,033
New +$760K
CSCO icon
69
Cisco
CSCO
$446B
$787K 0.21%
15,760
-15
-0.1% -$748
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$776K 0.21%
1,484
– –
FAST icon
71
Fastenal
FAST
$54.6B
$771K 0.2%
20,000
– –
MDT icon
72
Medtronic
MDT
$109B
$745K 0.2%
8,543
-34
-0.4% -$2.9K
CB icon
73
Chubb
CB
$140B
$743K 0.2%
2,867
-227
-7% -$55.8K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.35B
$739K 0.2%
17,500
– –
INTC icon
75
Intel
INTC
$443B
$730K 0.19%
16,523
-596
-3% -$26.6K
1 2
3
4 5

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KSCM
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BAM
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YAL
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BPWM
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Encompass Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Encompass Wealth Advisors held 337 positions worth $377M, up 13% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors deployed $21.4M of net new capital in Q1 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Eli Lilly: 2,502 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $478K trimmed.

  • Encompass Wealth Advisors's largest Q1 2024 buy was Eli Lilly: 2,502 shares worth $1.95M.
  • Encompass Wealth Advisors added most to Apple in Q1 2024, an estimated $1.76M increase.
  • Encompass Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $478K.
  • Encompass Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $550K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $377M portfolio in Q1 2024.
  • Encompass Wealth Advisors opened 63 new positions and closed 37 in Q1 2024.
  • Encompass Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.