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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
+4.14%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.6M
Cap. Flow
+$93.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.52%
Holding
329
New
47
Increased
75
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$507K
2
SBSW icon
Sibanye-Stillwater
SBSW
+$264K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$218K
4
WFC icon
Wells Fargo
WFC
+$200K
5
RNG icon
RingCentral
RNG
+$188K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$370K
2
AAPL icon
Apple
AAPL
+$299K
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Technology 8.08%
3 Consumer Discretionary 5.58%
4 Financials 3.49%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$320B
$503K 0.16%
1,620
– –
IAU icon
77
iShares Gold Trust
IAU
$65.8B
$503K 0.16%
13,825
– –
KLAC icon
78
KLA
KLAC
$242B
$485K 0.16%
10,000
– –
VZ icon
79
Verizon
VZ
$208B
$476K 0.15%
12,795
-93
-0.7% -$3.44K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.5B
$464K 0.15%
2,480
– –
YEAR icon
81
AB Ultra Short Income ETF
YEAR
$1.54B
$464K 0.15%
9,240
+1,340
+17% +$67.2K
PEP icon
82
PepsiCo
PEP
$188B
$440K 0.14%
2,377
-150
-6% -$28K
PFE icon
83
Pfizer
PFE
$162B
$438K 0.14%
11,936
+328
+3% +$12.8K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.33B
$433K 0.14%
5,001
-48
-1% -$4.03K
BAC icon
85
Bank of America
BAC
$438B
$430K 0.14%
14,985
+2
+0% +$57
IBM icon
86
IBM
IBM
$221B
$419K 0.14%
3,129
-28
-0.9% -$3.61K
KMX icon
87
CarMax
KMX
$8.98B
$419K 0.14%
5,000
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$403K 0.13%
4,119
+3
+0.1% +$277
CRM icon
89
Salesforce
CRM
$213B
$402K 0.13%
1,904
-143
-7% -$29.2K
ILMN icon
90
Illumina
ILMN
$33B
$402K 0.13%
2,203
– –
CHRW icon
91
C.H. Robinson
CHRW
$17.3B
$396K 0.13%
4,201
– –
BP icon
92
BP
BP
$113B
$388K 0.13%
10,988
+1,313
+14% +$48.6K
QQQ icon
93
Invesco QQQ Trust
QQQ
$490B
$363K 0.12%
982
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$358K 0.12%
3,345
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$354K 0.12%
1,609
– –
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$354K 0.12%
1,035
– –
MHD icon
97
BlackRock MuniHoldings Fund
MHD
$585M
$351K 0.11%
30,194
– –
DIS icon
98
Walt Disney
DIS
$182B
$342K 0.11%
3,830
– –
SCHW
99
Charles Schwab
SCHW
$189B
$340K 0.11%
6,000
+2,000
+50% +$105K
TROW icon
100
T. Rowe Price
TROW
$23.4B
$336K 0.11%
3,000
– –
2 3
4
5 6

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DIP
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KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
OFG
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SC
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BFA
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NA
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Encompass Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Encompass Wealth Advisors held 329 positions worth $307M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Wealth Advisors's Q2 2023 filing shows 47 new, 75 increased, 54 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,354 shares worth $504K. The largest sale was 3M, an estimated $370K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 12,354 shares worth $504K.
  • Encompass Wealth Advisors added most to AllianceBernstein Income Fund Inc in Q2 2023, an estimated $164K increase.
  • Encompass Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $299K.
  • Encompass Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $370K.
  • Encompass Wealth Advisors's ten largest holdings make up 42% of its $307M portfolio in Q2 2023.
  • Encompass Wealth Advisors opened 47 new positions and closed 34 in Q2 2023.
  • Encompass Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $307M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.