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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
+6.24%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$19.6M
Cap. Flow
+$2.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.3%
Holding
294
New
29
Increased
85
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$396K
2
CVX icon
Chevron
CVX
+$369K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$819K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$287K
3
WFC icon
Wells Fargo
WFC
+$244K
4
MRK icon
Merck
MRK
+$242K
5
RNG icon
RingCentral
RNG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 5.52%
3 Financials 2.83%
4 Industrials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.21T
$484K 0.16%
2,332
+46
+2% +$8.03K
HD icon
77
Home Depot
HD
$337B
$478K 0.16%
1,620
– –
PFE icon
78
Pfizer
PFE
$141B
$474K 0.16%
11,608
+35
+0.3% +$1.51K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.16%
1
– –
PEP icon
80
PepsiCo
PEP
$191B
$461K 0.16%
2,527
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80B
$442K 0.15%
2,480
+460
+23% +$84.7K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.73B
$429K 0.15%
5,049
-67
-1% -$5.86K
BAC icon
83
Bank of America
BAC
$435B
$429K 0.15%
14,983
+3
+0% +$99
CHRW icon
84
C.H. Robinson
CHRW
$20.8B
$418K 0.14%
4,201
– –
IBM icon
85
IBM
IBM
$204B
$414K 0.14%
3,157
+6
+0.2% +$803
CRM icon
86
Salesforce
CRM
$143B
$409K 0.14%
2,047
-38
-2% -$6.42K
KLAC icon
87
KLA
KLAC
$259B
$399K 0.14%
10,000
– –
YEAR icon
88
AB Ultra Short Income ETF
YEAR
$1.51B
$397K 0.14%
+7,900
New +$396K
DIS icon
89
Walt Disney
DIS
$168B
$384K 0.13%
3,830
-770
-17% -$77.6K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$373K 0.13%
4,116
-62
-1% -$5.5K
MMM icon
91
3M
MMM
$91.2B
$370K 0.13%
4,208
+2
+0% +$189
BP icon
92
BP
BP
$110B
$367K 0.12%
9,675
-1,584
-14% -$59.2K
MHD icon
93
BlackRock MuniHoldings Fund
MHD
$598M
$364K 0.12%
30,194
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$344K 0.12%
3,345
– –
TROW icon
95
T. Rowe Price
TROW
$25.3B
$339K 0.12%
3,000
+1,000
+50% +$114K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$652B
$328K 0.11%
1,609
-68
-4% -$13.6K
KMX icon
97
CarMax
KMX
$8.34B
$321K 0.11%
5,000
+1,500
+43% +$100K
QQQ icon
98
Invesco QQQ Trust
QQQ
$446B
$315K 0.11%
982
– –
UPS icon
99
United Parcel Service
UPS
$96.2B
$309K 0.11%
1,592
-317
-17% -$58.1K
MTD icon
100
Mettler-Toledo International
MTD
$27B
$306K 0.1%
200
– –
2 3
4
5 6

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GWM
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MLICM
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SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Encompass Wealth Advisors held 294 positions worth $294M, up 7.2% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q1 2023 filing shows 29 new, 85 increased, 43 reduced and 12 closed positions. Its largest new stake was AB Ultra Short Income ETF: 7,900 shares worth $397K. The largest sale was Airbnb, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q1 2023 buy was AB Ultra Short Income ETF: 7,900 shares worth $397K.
  • Encompass Wealth Advisors added most to Chevron in Q1 2023, an estimated $369K increase.
  • Encompass Wealth Advisors's biggest Q1 2023 reduction was Airbnb, cutting an estimated $819K.
  • Encompass Wealth Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $244K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $294M portfolio in Q1 2023.
  • Encompass Wealth Advisors opened 29 new positions and closed 12 in Q1 2023.
  • Encompass Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.