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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
+12.33%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.92M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Financials | 4.63% |
| 3 | Consumer Staples | 4.45% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.11% |
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Encompass Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Encompass Wealth Advisors, which disclosed 112 positions worth $174M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 347,446 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.
- Encompass Wealth Advisors's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 347,446 shares worth $22.2M.
- Encompass Wealth Advisors's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
- Encompass Wealth Advisors disclosed 112 positions in Q4 2020, its first 13F filing on record.
Based on Encompass Wealth Advisors's 13F filing for Q4 2020, filed 9 Mar 2021.