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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
+1.97%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$727K
Cap. Flow
-$4.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
40.13%
Holding
330
New
30
Increased
99
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.19M
2
AMGN icon
Amgen
AMGN
+$735K
3
NVDA icon
NVIDIA
NVDA
+$728K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$461K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.95M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.86M
3
NTAP icon
NetApp
NTAP
+$1.27M
4
TTEK icon
Tetra Tech
TTEK
+$1.26M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 5.16%
3 Financials 3.03%
4 Consumer Staples 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$24.7B
$945K 0.25%
600
– –
CVX icon
52
Chevron
CVX
$373B
$931K 0.25%
5,953
-243
-4% -$38.7K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$893K 0.24%
17,820
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.6B
$838K 0.22%
23,328
+439
+2% +$16.2K
KLAC icon
55
KLA
KLAC
$278B
$825K 0.22%
10,000
– –
CASY icon
56
Casey's General Stores
CASY
$31.8B
$820K 0.22%
2,150
+450
+26% +$150K
DHR icon
57
Danaher
DHR
$144B
$812K 0.22%
3,250
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$805K 0.21%
4,389
+94
+2% +$16K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$792K 0.21%
1,456
-28
-2% -$14.7K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$778K 0.21%
5,321
+237
+5% +$35.2K
CSCO icon
61
Cisco
CSCO
$441B
$748K 0.2%
15,748
-12
-0.1% -$570
TGT icon
62
Target
TGT
$63.4B
$744K 0.2%
5,026
– –
CB icon
63
Chubb
CB
$137B
$731K 0.19%
2,867
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$717K 0.19%
6,106
+6
+0.1% +$704
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.27B
$713K 0.19%
17,500
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$462B
$710K 0.19%
1,482
-100
-6% -$45K
XOM icon
67
ExxonMobil
XOM
$611B
$679K 0.18%
5,897
– –
MDT icon
68
Medtronic
MDT
$106B
$672K 0.18%
8,543
– –
YEAR icon
69
AB Ultra Short Income ETF
YEAR
$1.46B
$647K 0.17%
12,813
+886
+7% +$44.6K
URI icon
70
United Rentals
URI
$65.5B
$638K 0.17%
986
+450
+84% +$299K
FAST icon
71
Fastenal
FAST
$52.2B
$628K 0.17%
20,000
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$621K 0.16%
1,160
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.16%
1
– –
IAU icon
74
iShares Gold Trust
IAU
$62.4B
$607K 0.16%
13,825
– –
BAC icon
75
Bank of America
BAC
$430B
$605K 0.16%
15,214
+1
+0% +$38
1 2
3
4 5

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HIS
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Encompass Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass Wealth Advisors held 330 positions worth $377M, up 0.19% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Wealth Advisors's Q2 2024 filing shows 30 new, 99 increased, 51 reduced and 46 closed positions. Its largest new stake was ServiceNow: 1,500 shares worth $236K. The largest sale was Eli Lilly, an estimated $1.95M.

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

  • Encompass Wealth Advisors's largest Q2 2024 buy was ServiceNow: 1,500 shares worth $236K.
  • Encompass Wealth Advisors added most to AllianceBernstein Income Fund Inc in Q2 2024, an estimated $1.19M increase.
  • Encompass Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $636K.
  • Encompass Wealth Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $1.95M.
  • Encompass Wealth Advisors's ten largest holdings make up 40% of its $377M portfolio in Q2 2024.
  • Encompass Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • Encompass Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $377M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.