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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
+4.99%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$27.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.95%
Holding
380
New
15
Increased
120
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$853K
2
RNG icon
RingCentral
RNG
+$389K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$207K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$167K
5
NKE icon
Nike
NKE
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.87%
2 Technology 7.25%
3 Consumer Discretionary 5.4%
4 Financials 2.58%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.11%
1
– –
MHD icon
77
BlackRock MuniHoldings Fund
MHD
$585M
$442K 0.11%
26,400
– –
KLAC icon
78
KLA
KLAC
$242B
$430K 0.1%
10,000
– –
TGT icon
79
Target
TGT
$74.7B
$428K 0.1%
1,850
+1
+0.1% +$243
JCI icon
80
Johnson Controls International
JCI
$87.8B
$422K 0.1%
5,191
– –
FIVN icon
81
FIVE9
FIVN
$2.49B
$419K 0.1%
3,049
– –
IBM icon
82
IBM
IBM
$221B
$413K 0.1%
3,091
+894
+41% +$112K
PGR icon
83
Progressive
PGR
$127B
$411K 0.1%
4,000
– –
MKL icon
84
Markel Group
MKL
$22.6B
$401K 0.1%
325
– –
JPM icon
85
JPMorgan Chase
JPM
$953B
$393K 0.1%
2,483
+2
+0.1% +$328
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$391K 0.1%
1,089
– –
T icon
87
AT&T
T
$176B
$386K 0.09%
20,776
-403
-2% -$7.53K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$382K 0.09%
3,570
– –
CPRT icon
89
Copart
CPRT
$31.2B
$379K 0.09%
10,000
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$378K 0.09%
1,564
+35
+2% +$8.26K
AVYA
91
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$378K 0.09%
19,085
-8,453
-31% -$167K
QQQ icon
92
Invesco QQQ Trust
QQQ
$490B
$370K 0.09%
931
+180
+24% +$69.5K
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$364K 0.09%
2,406
– –
MMM icon
94
3M
MMM
$86.9B
$355K 0.09%
2,387
– –
ABT icon
95
Abbott
ABT
$187B
$353K 0.09%
2,510
– –
PRVA icon
96
Privia Health
PRVA
$2.64B
$349K 0.08%
13,500
+4,805
+55% +$120K
ILMN icon
97
Illumina
ILMN
$33B
$347K 0.08%
939
+360
+62% +$136K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$343K 0.08%
6,420
-1,602
-20% -$83.5K
NID
99
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$343K 0.08%
23,000
– –
MTD icon
100
Mettler-Toledo International
MTD
$27B
$339K 0.08%
200
– –
2 3
4
5 6

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OFG
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Encompass Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Encompass Wealth Advisors held 380 positions worth $411M, up 7.2% from $383M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2021 filing shows 15 new, 120 increased, 46 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,903 shares worth $258K. The largest sale was Tesla, an estimated $853K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q4 2021 buy was AbbVie: 1,903 shares worth $258K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $2.14M increase.
  • Encompass Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $853K.
  • Encompass Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2021, selling an estimated $207K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $411M portfolio in Q4 2021.
  • Encompass Wealth Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Encompass Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $411M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.