We are live on ! Find out more
EWA

Encompass Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$14.4M
Cap. Flow
+$6.75M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.31%
Holding
378
New
21
Increased
72
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$490K
5
XYZ
Block Inc
XYZ
+$366K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 7.82%
3 Consumer Discretionary 6.04%
4 Financials 2.83%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
76
FIVE9
FIVN
$2.49B
$559K 0.14%
3,049
– –
PFE icon
77
Pfizer
PFE
$162B
$518K 0.13%
13,248
-2,010
-13% -$78.2K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$486K 0.12%
10,182
+600
+6% +$27.2K
V icon
79
Visa
V
$700B
$477K 0.12%
2,043
+10
+0.5% +$2.29K
FAST icon
80
Fastenal
FAST
$56.9B
$468K 0.12%
18,000
– –
IAU icon
81
iShares Gold Trust
IAU
$65.8B
$466K 0.11%
13,825
– –
XOM icon
82
ExxonMobil
XOM
$656B
$460K 0.11%
7,303
+170
+2% +$10.2K
MHD icon
83
BlackRock MuniHoldings Fund
MHD
$585M
$442K 0.11%
26,400
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$418K 0.1%
1
– –
CHRW icon
85
C.H. Robinson
CHRW
$17.3B
$396K 0.1%
4,235
– –
JPM icon
86
JPMorgan Chase
JPM
$953B
$385K 0.09%
2,480
– –
MKL icon
87
Markel Group
MKL
$22.6B
$385K 0.09%
325
– –
XYZ
88
Block Inc
XYZ
$49.7B
$384K 0.09%
+1,579
New +$366K
CB icon
89
Chubb
CB
$132B
$382K 0.09%
2,407
– –
T icon
90
AT&T
T
$176B
$373K 0.09%
17,191
-66
-0.4% -$1.5K
ENB icon
91
Enbridge
ENB
$109B
$371K 0.09%
9,271
-3,893
-30% -$151K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$369K 0.09%
1,660
+40
+2% +$8.68K
HD icon
93
Home Depot
HD
$320B
$366K 0.09%
1,150
– –
JCI icon
94
Johnson Controls International
JCI
$87.8B
$356K 0.09%
5,191
– –
TNL icon
95
Travel + Leisure Co
TNL
$4.06B
$347K 0.09%
5,845
+845
+17% +$53.5K
NID
96
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$344K 0.08%
23,000
– –
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$343K 0.08%
2,406
– –
EWX icon
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$342K 0.08%
5,586
– –
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$333K 0.08%
1,089
– –
CPRT icon
100
Copart
CPRT
$31.2B
$329K 0.08%
10,000
– –
2 3
4
5 6

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return

Encompass Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Encompass Wealth Advisors held 378 positions worth $407M, up 3.7% from $392M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass Wealth Advisors's Q2 2021 filing shows 21 new, 72 increased, 51 reduced and 17 closed positions. Its largest new stake was Airbnb: 97,992 shares worth $15M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q2 2021 buy was Airbnb: 97,992 shares worth $15M.
  • Encompass Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $517K increase.
  • Encompass Wealth Advisors's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.28M.
  • Encompass Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2021, selling an estimated $438K.
  • Encompass Wealth Advisors's ten largest holdings make up 38% of its $407M portfolio in Q2 2021.
  • Encompass Wealth Advisors opened 21 new positions and closed 17 in Q2 2021.
  • Encompass Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $407M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.