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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
+3.9%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$22.3M
Cap. Flow
+$6.37M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.48%
Holding
324
New
40
Increased
83
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$312K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$261K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$223K
4
ASTS icon
AST SpaceMobile
ASTS
+$218K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$247K
2
ARM icon
Arm
ARM
+$224K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$174K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$154K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 4.59%
3 Financials 3.16%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
51
AST SpaceMobile
ASTS
$17.3B
$943K 0.24%
36,049
+9,678
+37% +$218K
MKL icon
52
Markel Group
MKL
$24.7B
$941K 0.24%
600
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$462B
$926K 0.23%
1,897
+415
+28% +$196K
CVX icon
54
Chevron
CVX
$373B
$914K 0.23%
6,204
+251
+4% +$37.4K
DHR icon
55
Danaher
DHR
$144B
$904K 0.23%
3,250
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.6B
$884K 0.22%
23,223
-105
-0.5% -$3.88K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$870K 0.22%
17,020
-800
-4% -$40.5K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$864K 0.22%
5,332
+11
+0.2% +$1.75K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$835K 0.21%
1,456
– –
CSCO icon
60
Cisco
CSCO
$441B
$829K 0.21%
15,579
-169
-1% -$8.22K
CB icon
61
Chubb
CB
$137B
$827K 0.21%
2,867
– –
CASY icon
62
Casey's General Stores
CASY
$31.8B
$808K 0.2%
2,150
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$803K 0.2%
6,375
+269
+4% +$32.4K
URI icon
64
United Rentals
URI
$65.5B
$798K 0.2%
986
– –
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.27B
$796K 0.2%
17,500
– –
TGT icon
66
Target
TGT
$63.4B
$783K 0.2%
5,026
– –
KLAC icon
67
KLA
KLAC
$278B
$774K 0.19%
10,000
– –
MDT icon
68
Medtronic
MDT
$106B
$769K 0.19%
8,543
– –
IBM icon
69
IBM
IBM
$200B
$731K 0.18%
3,308
+162
+5% +$31.8K
FAST icon
70
Fastenal
FAST
$52.2B
$714K 0.18%
20,000
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$713K 0.18%
4,262
-127
-3% -$21.5K
XOM icon
72
ExxonMobil
XOM
$611B
$691K 0.17%
5,897
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.17%
1
– –
NSC icon
74
Norfolk Southern
NSC
$76.4B
$691K 0.17%
2,780
– –
IAU icon
75
iShares Gold Trust
IAU
$62.4B
$687K 0.17%
13,825
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Encompass Wealth Advisors held 324 positions worth $400M, up 5.9% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors's Q3 2024 filing shows 40 new, 83 increased, 47 reduced and 30 closed positions. Its largest new stake was Oracle: 1,446 shares worth $246K. The largest sale was iShares Bitcoin Trust, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q3 2024 buy was Oracle: 1,446 shares worth $246K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $312K increase.
  • Encompass Wealth Advisors's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $174K.
  • Encompass Wealth Advisors fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $247K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $400M portfolio in Q3 2024.
  • Encompass Wealth Advisors opened 40 new positions and closed 30 in Q3 2024.
  • Encompass Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $400M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.