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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
-11.01%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$114M
(-29%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
379
New
14
Increased
40
Reduced
96
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$712K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$676K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$643K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$410K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.19M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 2.42% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$170B
| $425K | 0.15% |
4,500
| – | – |
|
77
Markel Group
MKL
$24.7B
| $420K | 0.15% |
325
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.14% |
1
| – | – |
|
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $394K | 0.14% |
+7,900
| New | +$396K |
|
|
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $373K | 0.13% |
+5,761
| New | +$410K |
|
81
BlackRock MuniHoldings Fund
MHD
$614M
| $348K | 0.12% |
27,394
+994
| +4% | +$13K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $347K | 0.12% |
4,145
-41
| -1% | -$3.73K |
|
83
iShares Russell 2000 ETF
IWM
$82.2B
| $342K | 0.12% |
+2,020
| New | +$372K |
|
84
RingCentral
RNG
$3.47B
| $329K | 0.12% |
6,300
+187
| +3% | +$14.2K |
|
85
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $320K | 0.11% |
2,407
| – | – |
|
86
KLA
KLAC
$278B
| $319K | 0.11% |
10,000
| – | – |
|
87
BP
BP
$108B
| $318K | 0.11% |
11,230
-482
| -4% | -$14.8K |
|
88
CarMax
KMX
$8.14B
| $317K | 0.11% |
3,500
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$658B
| $317K | 0.11% |
1,682
+35
| +2% | +$7.19K |
|
90
Invesco QQQ Trust
QQQ
$466B
| $316K | 0.11% |
1,127
-313
| -22% | -$97.1K |
|
91
Vanguard Value ETF
VTV
$186B
| $311K | 0.11% |
2,360
| – | – |
|
92
AT&T
T
$152B
| $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
| – | – |
|
94
IBM
IBM
$200B
| $297K | 0.11% |
2,102
+6
| +0.3% | +$810 |
|
95
AbbVie
ABBV
$450B
| $288K | 0.1% |
1,880
-20
| -1% | -$3.06K |
|
96
FIVE9
FIVN
$1.96B
| $278K | 0.1% |
3,049
| – | – |
|
97
Vanguard Growth ETF
VUG
$221B
| $270K | 0.1% |
7,260
+240
| +3% | +$9.86K |
|
98
Target
TGT
$63.4B
| $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 |
|
100
3M
MMM
$83.4B
| $257K | 0.09% |
2,376
+1
| +0% | +$121 |
|
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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 Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
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.