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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
-3.03%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$19.8M
Cap. Flow
-$7.18M
Cap. Flow %
-2.73%
Top 10 Hldgs %
41.61%
Holding
260
New
21
Increased
64
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$658K
2
PEP icon
PepsiCo
PEP
+$461K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
4
UPS icon
United Parcel Service
UPS
+$361K
5
TGT icon
Target
TGT
+$348K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$981K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$597K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 5.59%
3 Financials 2.73%
4 Consumer Staples 2.06%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.2B
$436K 0.17%
13,825
– –
XOM icon
77
ExxonMobil
XOM
$615B
$434K 0.17%
4,973
-51
-1% -$4.66K
DIS icon
78
Walt Disney
DIS
$167B
$425K 0.16%
4,500
– –
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$407K 0.15%
2,998
-452
-13% -$73.3K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.15%
1
– –
CHRW icon
81
C.H. Robinson
CHRW
$24.3B
$405K 0.15%
4,201
– –
ILMN icon
82
Illumina
ILMN
$27.9B
$384K 0.15%
2,070
+650
+46% +$129K
MMM icon
83
3M
MMM
$83B
$377K 0.14%
4,086
+1,710
+72% +$188K
IBM icon
84
IBM
IBM
$200B
$374K 0.14%
3,145
+1,043
+50% +$137K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.5B
$358K 0.14%
5,761
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$334K 0.13%
4,198
+53
+1% +$4.69K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.2B
$333K 0.13%
2,020
– –
BP icon
88
BP
BP
$108B
$321K 0.12%
11,251
+21
+0.2% +$625
UPS icon
89
United Parcel Service
UPS
$96.2B
$308K 0.12%
+1,909
New +$361K
KLAC icon
90
KLA
KLAC
$271B
$303K 0.12%
10,000
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$657B
$303K 0.12%
1,687
+5
+0.3% +$997
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$301K 0.11%
+3,345
New +$333K
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$299K 0.11%
2,407
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.53B
$295K 0.11%
3,627
-2,083
-36% -$197K
SCHW
95
Charles Schwab
SCHW
$178B
$287K 0.11%
4,000
– –
NID
96
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$285K 0.11%
23,000
– –
VTV icon
97
Vanguard Value ETF
VTV
$185B
$272K 0.1%
2,200
-160
-7% -$21.6K
CRM icon
98
Salesforce
CRM
$142B
$266K 0.1%
1,848
-1,169
-39% -$198K
QQQ icon
99
Invesco QQQ Trust
QQQ
$463B
$262K 0.1%
981
-146
-13% -$44.1K
ABBV icon
100
AbbVie
ABBV
$448B
$252K 0.1%
1,875
-5
-0.3% -$717
2 3
4
5 6

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WMR
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HIS
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MM
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FCG
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EA
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GCM
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Encompass Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Encompass Wealth Advisors held 260 positions worth $263M, down 7% from $283M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Wealth Advisors's Q3 2022 filing shows 21 new, 64 increased, 78 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 26,020 shares worth $628K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.2M.

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

  • Encompass Wealth Advisors's largest Q3 2022 buy was VanEck Gold Miners ETF: 26,020 shares worth $628K.
  • Encompass Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $373K increase.
  • Encompass Wealth Advisors's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Encompass Wealth Advisors fully exited Travel + Leisure Co in Q3 2022, selling an estimated $227K.
  • Encompass Wealth Advisors's ten largest holdings make up 42% of its $263M portfolio in Q3 2022.
  • Encompass Wealth Advisors opened 21 new positions and closed 12 in Q3 2022.
  • Encompass Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $263M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.