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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
-11.01%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$114M
Cap. Flow
-$58.8M
Cap. Flow %
-20.8%
Top 10 Hldgs %
41.5%
Holding
379
New
14
Increased
40
Reduced
96
Closed
140

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$712K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$676K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$643K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$410K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$396K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.19M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.72%
2 Technology 6.99%
3 Consumer Discretionary 4.73%
4 Financials 3.03%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$182B
$425K 0.15%
4,500
– –
MKL icon
77
Markel Group
MKL
$22.6B
$420K 0.15%
325
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.14%
1
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$394K 0.14%
+7,900
New +$396K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.9B
$373K 0.13%
+5,761
New +$410K
MHD icon
81
BlackRock MuniHoldings Fund
MHD
$585M
$348K 0.12%
27,394
+994
+4% +$13K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$347K 0.12%
4,145
-41
-1% -$3.73K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$342K 0.12%
+2,020
New +$372K
RNG icon
84
RingCentral
RNG
$6.13B
$329K 0.12%
6,300
+187
+3% +$14.2K
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$320K 0.11%
2,407
– –
KLAC icon
86
KLA
KLAC
$242B
$319K 0.11%
10,000
– –
BP icon
87
BP
BP
$113B
$318K 0.11%
11,230
-482
-4% -$14.8K
KMX icon
88
CarMax
KMX
$8.98B
$317K 0.11%
3,500
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$317K 0.11%
1,682
+35
+2% +$7.19K
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$316K 0.11%
1,127
-313
-22% -$97.1K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$311K 0.11%
2,360
– –
T icon
92
AT&T
T
$176B
$300K 0.11%
14,321
-3,869
-21% -$77.2K
NID
93
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$299K 0.11%
23,000
– –
IBM icon
94
IBM
IBM
$221B
$297K 0.11%
2,102
+6
+0.3% +$810
ABBV icon
95
AbbVie
ABBV
$453B
$288K 0.1%
1,880
-20
-1% -$3.06K
FIVN icon
96
FIVE9
FIVN
$2.49B
$278K 0.1%
3,049
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$270K 0.1%
7,260
+240
+3% +$9.86K
TGT icon
98
Target
TGT
$74.7B
$261K 0.09%
1,850
– –
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$258K 0.09%
20,822
+338
+2% +$4.55K
MMM icon
100
3M
MMM
$86.9B
$257K 0.09%
2,376
+1
+0% +$121
2 3
4
5 6

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OFG
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Encompass Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Encompass Wealth Advisors held 379 positions worth $283M, down 29% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors withdrew a net $58.8M in Q2 2022, closing 140 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.45M position sold in full.

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.

Against the trend, Encompass Wealth Advisors opened a new position in iShares Russell 1000 Growth ETF worth $648K.

  • Encompass Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 11,852 shares worth $648K.
  • Encompass Wealth Advisors added most to Amazon in Q2 2022, an estimated $344K increase.
  • Encompass Wealth Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.47M.
  • Encompass Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $1.45M.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $283M portfolio in Q2 2022.
  • Encompass Wealth Advisors opened 14 new positions and closed 140 in Q2 2022.
  • Encompass Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $283M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.