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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
-0.19%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$23.1M
Cap. Flow
-$20.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
39.81%
Holding
394
New
33
Increased
81
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$324K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$318K
3
PRVA icon
Privia Health
PRVA
+$304K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
COST icon
Costco
COST
+$1.76M
3
PGR icon
Progressive
PGR
+$1.57M
4
ABNB icon
Airbnb
ABNB
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 5.85%
3 Financials 1.85%
4 Healthcare 1.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
76
BlackRock MuniHoldings Fund
MHD
$615M
$432K 0.11%
26,400
– –
T icon
77
AT&T
T
$153B
$432K 0.11%
21,179
+3,988
+23% +$83.8K
TGT icon
78
Target
TGT
$63.4B
$423K 0.11%
1,849
-3,000
-62% -$752K
CB icon
79
Chubb
CB
$137B
$417K 0.11%
2,407
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.11%
1
– –
JPM icon
81
JPMorgan Chase
JPM
$901B
$406K 0.11%
2,481
+1
+0% +$157
CVX icon
82
Chevron
CVX
$378B
$396K 0.1%
3,908
-2,202
-36% -$220K
MKL icon
83
Markel Group
MKL
$24.8B
$388K 0.1%
325
– –
XYZ
84
Block Inc
XYZ
$47.2B
$388K 0.1%
1,619
+40
+3% +$10.3K
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$387K 0.1%
8,022
-2,160
-21% -$107K
CHRW icon
86
C.H. Robinson
CHRW
$24.3B
$368K 0.1%
4,235
– –
PGR icon
87
Progressive
PGR
$123B
$361K 0.09%
4,000
-16,500
-80% -$1.57M
ISRG icon
88
Intuitive Surgical
ISRG
$125B
$360K 0.09%
1,089
– –
JCI icon
89
Johnson Controls International
JCI
$85B
$353K 0.09%
5,191
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$351K 0.09%
3,570
+261
+8% +$26.4K
MMM icon
91
3M
MMM
$83B
$350K 0.09%
2,387
-2,291
-49% -$371K
CPRT icon
92
Copart
CPRT
$25.5B
$346K 0.09%
10,000
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$657B
$339K 0.09%
1,529
-131
-8% -$29.9K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$338K 0.09%
2,406
– –
NID
95
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$338K 0.09%
23,000
– –
KLAC icon
96
KLA
KLAC
$271B
$334K 0.09%
10,000
– –
EWX icon
97
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$327K 0.09%
5,586
– –
TNL icon
98
Travel + Leisure Co
TNL
$4.53B
$318K 0.08%
5,845
– –
BP icon
99
BP
BP
$108B
$316K 0.08%
11,574
+19
+0.2% +$476
XOM icon
100
ExxonMobil
XOM
$615B
$307K 0.08%
5,233
-2,070
-28% -$118K
2 3
4
5 6

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PAM
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LCM
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WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EA
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GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Encompass Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Encompass Wealth Advisors held 394 positions worth $383M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Wealth Advisors withdrew a net $20.9M in Q3 2021, closing 29 positions and reducing 80 holdings. Its most notable exit was McDonald's, an estimated $923K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Encompass Wealth Advisors opened a new position in Privia Health worth $204K.

  • Encompass Wealth Advisors's largest Q3 2021 buy was Privia Health: 8,695 shares worth $204K.
  • Encompass Wealth Advisors added most to Apple in Q3 2021, an estimated $324K increase.
  • Encompass Wealth Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.4M.
  • Encompass Wealth Advisors fully exited McDonald's in Q3 2021, selling an estimated $923K.
  • Encompass Wealth Advisors's ten largest holdings make up 40% of its $383M portfolio in Q3 2021.
  • Encompass Wealth Advisors opened 33 new positions and closed 29 in Q3 2021.
  • Encompass Wealth Advisors's portfolio value fell 5.7% quarter-over-quarter to $383M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.