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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
+3.89%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$219M
Cap. Flow
+$200M
Cap. Flow %
51.07%
Top 10 Hldgs %
38.64%
Holding
367
New
255
Increased
57
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.47M
4
RNG icon
RingCentral
RNG
+$4.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.81M

Top Sells

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$422K
2
VAR
Varian Medical Systems, Inc.
VAR
+$387K
3
MSFT icon
Microsoft
MSFT
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
5
UPS icon
United Parcel Service
UPS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 2.4%
3 Financials 2.27%
4 Healthcare 1.93%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.7B
$479K 0.12%
18,000
– –
V icon
77
Visa
V
$689B
$471K 0.12%
+2,033
New +$428K
IAU icon
78
iShares Gold Trust
IAU
$63.4B
$468K 0.12%
13,825
– –
NVR icon
79
NVR
NVR
$16.9B
$459K 0.12%
90
– –
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.04B
$438K 0.11%
+7,698
New +$437K
MHD icon
81
BlackRock MuniHoldings Fund
MHD
$599M
$432K 0.11%
26,400
– –
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$429K 0.11%
9,582
– –
XOM icon
83
ExxonMobil
XOM
$642B
$422K 0.11%
7,133
+446
+7% +$23.4K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$421K 0.11%
1
– –
CHRW icon
85
C.H. Robinson
CHRW
$20.6B
$420K 0.11%
4,235
+235
+6% +$21.9K
T icon
86
AT&T
T
$167B
$417K 0.11%
17,257
+3,569
+26% +$78.9K
CB icon
87
Chubb
CB
$139B
$415K 0.11%
2,407
-662
-22% -$107K
JPM icon
88
JPMorgan Chase
JPM
$947B
$385K 0.1%
2,480
-166
-6% -$23.9K
MKL icon
89
Markel Group
MKL
$25.2B
$384K 0.1%
325
-275
-46% -$297K
HD icon
90
Home Depot
HD
$335B
$382K 0.1%
1,150
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$655B
$349K 0.09%
1,620
+200
+14% +$40.5K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$343K 0.09%
2,406
– –
VTV icon
93
Vanguard Value ETF
VTV
$189B
$341K 0.09%
2,480
– –
JCI icon
94
Johnson Controls International
JCI
$87.5B
$330K 0.08%
5,191
+191
+4% +$10.5K
NID
95
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$330K 0.08%
23,000
– –
EWX icon
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$319K 0.08%
+5,586
New +$302K
TNL icon
97
Travel + Leisure Co
TNL
$4.68B
$317K 0.08%
5,000
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$316K 0.08%
3,309
-16
-0.5% -$1.44K
COLB icon
99
Columbia Banking Systems
COLB
$8.74B
$314K 0.08%
7,127
+400
+6% +$17.4K
USB icon
100
US Bancorp
USB
$98.9B
$312K 0.08%
5,153
+198
+4% +$9.89K
2 3
4
5 6

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SM
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KSCM
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BAM
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YAL
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BPWM
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AFS
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Encompass Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Encompass Wealth Advisors held 367 positions worth $392M, up 126% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors deployed $200M of net new capital in Q1 2021, opening 255 new positions and adding to 57 existing holdings. Its largest new stake was RingCentral: 12,270 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $369K trimmed.

  • Encompass Wealth Advisors's largest Q1 2021 buy was RingCentral: 12,270 shares worth $3.64M.
  • Encompass Wealth Advisors added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $7M increase.
  • Encompass Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $369K.
  • Encompass Wealth Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2021, selling an estimated $422K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $392M portfolio in Q1 2021.
  • Encompass Wealth Advisors opened 255 new positions and closed 10 in Q1 2021.
  • Encompass Wealth Advisors's portfolio value rose 126% quarter-over-quarter to $392M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.