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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
-0.05%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$152M
Cap. Flow
-$151M
Cap. Flow %
-60.82%
Top 10 Hldgs %
62.11%
Holding
296
New
2
Increased
43
Reduced
35
Closed
197

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$905K
5
VUG icon
Vanguard Growth ETF
VUG
+$799K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.87M
2
TXN icon
Texas Instruments
TXN
+$2.26M
3
COST icon
Costco
COST
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.87%
3 Consumer Staples 2.52%
4 Financials 1.81%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$277B
$632K 0.26%
10,030
+30
+0.3% +$2.03K
CB icon
52
Chubb
CB
$137B
$609K 0.25%
2,205
-662
-23% -$188K
NKE icon
53
Nike
NKE
$64.2B
$596K 0.24%
7,871
+1,025
+15% +$80.5K
CRM icon
54
Salesforce
CRM
$141B
$583K 0.24%
1,744
+13
+0.8% +$4.15K
TSLA icon
55
Tesla
TSLA
$1.41T
$582K 0.24%
1,442
-120
-8% -$38.6K
CVX icon
56
Chevron
CVX
$378B
$571K 0.23%
3,943
-2,261
-36% -$346K
CSCO icon
57
Cisco
CSCO
$441B
$553K 0.22%
9,349
-6,230
-40% -$356K
VTV icon
58
Vanguard Value ETF
VTV
$186B
$528K 0.21%
3,120
+1,600
+105% +$281K
VZ icon
59
Verizon
VZ
$181B
$503K 0.2%
12,590
+85
+0.7% +$3.59K
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$502K 0.2%
24,400
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$661B
$487K 0.2%
1,679
+92
+6% +$26.8K
JPM icon
62
JPMorgan Chase
JPM
$904B
$482K 0.19%
2,013
-4
-0.2% -$932
JNJ icon
63
Johnson & Johnson
JNJ
$605B
$482K 0.19%
3,335
-1,997
-37% -$309K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$482K 0.19%
3,747
-78
-2% -$10.1K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$464K 0.19%
5,249
– –
IYR icon
66
iShares US Real Estate ETF
IYR
$4.52B
$447K 0.18%
4,804
+96
+2% +$9.46K
TAFI icon
67
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$442K 0.18%
17,700
– –
T icon
68
AT&T
T
$152B
$403K 0.16%
17,701
-1,966
-10% -$44.2K
CCL icon
69
Carnival Corporation Ltd
CCL
$35.8B
$401K 0.16%
16,079
– –
DIS icon
70
Walt Disney
DIS
$168B
$399K 0.16%
3,584
+859
+32% +$90.2K
XOM icon
71
ExxonMobil
XOM
$616B
$393K 0.16%
3,650
-2,247
-38% -$263K
UNP icon
72
Union Pacific
UNP
$178B
$389K 0.16%
1,708
-4,910
-74% -$1.16M
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.7B
$388K 0.16%
1,758
– –
ABBV icon
74
AbbVie
ABBV
$449B
$365K 0.15%
2,056
+110
+6% +$20.2K
PFE icon
75
Pfizer
PFE
$142B
$363K 0.15%
13,686
+1,560
+13% +$42.3K
1 2
3
4 5

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Encompass Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass Wealth Advisors held 296 positions worth $248M, down 38% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Encompass Wealth Advisors withdrew a net $151M in Q4 2024, closing 197 positions and reducing 35 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Encompass Wealth Advisors opened a new position in Eli Lilly worth $1.24M.

  • Encompass Wealth Advisors's largest Q4 2024 buy was Eli Lilly: 1,605 shares worth $1.24M.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $1.17M increase.
  • Encompass Wealth Advisors's biggest Q4 2024 reduction was Costco, cutting an estimated $2.16M.
  • Encompass Wealth Advisors fully exited AllianceBernstein Income Fund Inc in Q4 2024, selling an estimated $4.87M.
  • Encompass Wealth Advisors's ten largest holdings make up 62% of its $248M portfolio in Q4 2024.
  • Encompass Wealth Advisors opened 2 new positions and closed 197 in Q4 2024.
  • Encompass Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $248M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.