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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
+5.1%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$11.3M
Cap. Flow
-$1.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
40.64%
Holding
280
New
32
Increased
81
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$405K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$387K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
ISRG icon
Intuitive Surgical
ISRG
+$252K
5
SHW icon
Sherwin-Williams
SHW
+$246K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$628K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$453K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$408K
5
VUG icon
Vanguard Growth ETF
VUG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Discretionary 4.64%
3 Financials 3.12%
4 Industrials 2.45%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$444K 0.16%
3,151
+6
+0.2% +$828
ILMN icon
77
Illumina
ILMN
$28B
$433K 0.16%
2,203
+133
+6% +$27.6K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.52B
$431K 0.16%
5,116
+1,489
+41% +$125K
MMM icon
79
3M
MMM
$83.7B
$422K 0.15%
4,206
+120
+3% +$12.2K
DIS icon
80
Walt Disney
DIS
$167B
$400K 0.15%
4,600
+100
+2% +$9.56K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$394K 0.14%
+11,214
New +$405K
BP icon
82
BP
BP
$109B
$393K 0.14%
11,259
+8
+0.1% +$266
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.7B
$389K 0.14%
5,761
– –
CHRW icon
84
C.H. Robinson
CHRW
$24.4B
$385K 0.14%
4,201
– –
KLAC icon
85
KLA
KLAC
$273B
$377K 0.14%
10,000
– –
MHD icon
86
BlackRock MuniHoldings Fund
MHD
$613M
$367K 0.13%
30,194
-10,500
-26% -$121K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$354K 0.13%
4,178
-20
-0.5% -$1.71K
META icon
88
Meta Platforms (Facebook)
META
$1.65T
$353K 0.13%
2,930
-68
-2% -$7.99K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$352K 0.13%
2,020
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$337K 0.12%
3,345
– –
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$337K 0.12%
2,407
– –
SCHW
92
Charles Schwab
SCHW
$178B
$333K 0.12%
4,000
– –
UPS icon
93
United Parcel Service
UPS
$96.4B
$332K 0.12%
1,909
– –
JPM icon
94
JPMorgan Chase
JPM
$900B
$322K 0.12%
2,405
+11
+0.5% +$1.39K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$321K 0.12%
1,677
-10
-0.6% -$1.93K
ABBV icon
96
AbbVie
ABBV
$447B
$303K 0.11%
1,875
– –
NID
97
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$302K 0.11%
23,000
– –
MTD icon
98
Mettler-Toledo International
MTD
$25.8B
$289K 0.11%
200
– –
TSLA icon
99
Tesla
TSLA
$1.4T
$282K 0.1%
2,286
+88
+4% +$16.7K
CRM icon
100
Salesforce
CRM
$143B
$276K 0.1%
2,085
+237
+13% +$34.6K
2 3
4
5 6

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HIS
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Encompass Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Encompass Wealth Advisors held 280 positions worth $274M, up 4.3% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2022 filing shows 32 new, 81 increased, 58 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 11,214 shares worth $394K. The largest sale was VanEck Gold Miners ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 Growth ETF: 11,214 shares worth $394K.
  • Encompass Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $387K increase.
  • Encompass Wealth Advisors's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $453K.
  • Encompass Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $628K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $274M portfolio in Q4 2022.
  • Encompass Wealth Advisors opened 32 new positions and closed 15 in Q4 2022.
  • Encompass Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $274M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.