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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
-3.2%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$14.8M
Cap. Flow
+$5.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
40.97%
Holding
380
New
5
Increased
115
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$723K
5
JCI icon
Johnson Controls International
JCI
+$689K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$877K
2
EPD icon
Enterprise Products Partners
EPD
+$604K
3
RNG icon
RingCentral
RNG
+$547K
4
MCHP icon
Microchip Technology
MCHP
+$452K
5
NFLX icon
Netflix
NFLX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 5.65%
3 Financials 2.23%
4 Industrials 1.77%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
76
Privia Health
PRVA
$3.11B
$498K 0.13%
18,621
+5,121
+38% +$121K
ILMN icon
77
Illumina
ILMN
$28.7B
$494K 0.12%
1,453
+514
+55% +$174K
MKL icon
78
Markel Group
MKL
$25.2B
$479K 0.12%
325
– –
HD icon
79
Home Depot
HD
$335B
$473K 0.12%
1,580
+40
+3% +$13.9K
CHRW icon
80
C.H. Robinson
CHRW
$20.6B
$456K 0.12%
4,235
– –
PGR icon
81
Progressive
PGR
$125B
$456K 0.12%
4,000
– –
XOM icon
82
ExxonMobil
XOM
$642B
$430K 0.11%
5,205
-28
-0.5% -$2.18K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$423K 0.11%
4,186
+616
+17% +$61.4K
TGT icon
84
Target
TGT
$63.7B
$393K 0.1%
1,850
– –
MHD icon
85
BlackRock MuniHoldings Fund
MHD
$599M
$376K 0.09%
26,400
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$655B
$375K 0.09%
1,647
+83
+5% +$18.7K
KLAC icon
87
KLA
KLAC
$266B
$366K 0.09%
10,000
– –
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$363K 0.09%
2,407
+1
+0% +$149
JPM icon
89
JPMorgan Chase
JPM
$947B
$351K 0.09%
2,575
+92
+4% +$13.6K
VTV icon
90
Vanguard Value ETF
VTV
$189B
$349K 0.09%
2,360
+160
+7% +$23.3K
BP icon
91
BP
BP
$109B
$344K 0.09%
11,712
+18
+0.2% +$549
ISRG icon
92
Intuitive Surgical
ISRG
$128B
$339K 0.09%
1,125
+36
+3% +$10.5K
TNL icon
93
Travel + Leisure Co
TNL
$4.68B
$339K 0.09%
5,845
– –
KMX icon
94
CarMax
KMX
$8.29B
$338K 0.09%
3,500
– –
FIVN icon
95
FIVE9
FIVN
$1.96B
$337K 0.09%
3,049
– –
SCHW
96
Charles Schwab
SCHW
$181B
$337K 0.09%
4,000
– –
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$336K 0.08%
7,020
+600
+9% +$28.4K
T icon
98
AT&T
T
$167B
$325K 0.08%
18,190
-2,586
-12% -$47.8K
NID
99
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$319K 0.08%
23,000
– –
EWX icon
100
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$317K 0.08%
5,586
– –
2 3
4
5 6

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MLICM
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SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
KSCM
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BAM
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YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Encompass Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Encompass Wealth Advisors held 380 positions worth $396M, down 3.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q1 2022 filing shows 5 new, 115 increased, 41 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $302K. The largest sale was SPDR Gold Trust, an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q1 2022 buy was T. Rowe Price: 2,000 shares worth $302K.
  • Encompass Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2022, an estimated $1.66M increase.
  • Encompass Wealth Advisors's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $877K.
  • Encompass Wealth Advisors fully exited Enterprise Products Partners in Q1 2022, selling an estimated $604K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $396M portfolio in Q1 2022.
  • Encompass Wealth Advisors opened 5 new positions and closed 15 in Q1 2022.
  • Encompass Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $396M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.