We are live on ! Find out more
EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$6.9M
Cap. Flow
+$2.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.28%
Holding
341
New
46
Increased
87
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$713K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$461K
4
AAPL icon
Apple
AAPL
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.89M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$884K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
4
FIVN icon
FIVE9
FIVN
+$251K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 5.36%
3 Financials 2.94%
4 Industrials 2.14%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.2B
$484K 0.16%
13,825
– –
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$483K 0.16%
22,787
+396
+2% +$8.95K
HD icon
78
Home Depot
HD
$331B
$477K 0.16%
1,580
-40
-2% -$12.9K
BTT icon
79
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$474K 0.16%
24,400
– –
IBM icon
80
IBM
IBM
$202B
$465K 0.15%
3,315
+186
+6% +$26.5K
KLAC icon
81
KLA
KLAC
$273B
$459K 0.15%
10,000
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.6B
$438K 0.15%
2,480
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$421K 0.14%
4,471
+352
+9% +$34.6K
BAC icon
84
Bank of America
BAC
$425B
$414K 0.14%
15,113
+128
+0.9% +$3.79K
QQQ icon
85
Invesco QQQ Trust
QQQ
$465B
$406K 0.13%
1,132
+150
+15% +$55.6K
VZ icon
86
Verizon
VZ
$182B
$393K 0.13%
12,140
-655
-5% -$22.1K
CRM icon
87
Salesforce
CRM
$143B
$390K 0.13%
1,924
+20
+1% +$4.32K
PEP icon
88
PepsiCo
PEP
$183B
$382K 0.13%
2,257
-120
-5% -$21.8K
PFE icon
89
Pfizer
PFE
$142B
$380K 0.13%
11,448
-488
-4% -$17.3K
BP icon
90
BP
BP
$108B
$362K 0.12%
9,357
-1,631
-15% -$60.5K
CHRW icon
91
C.H. Robinson
CHRW
$24.4B
$362K 0.12%
4,201
– –
NVDA icon
92
NVIDIA
NVDA
$4.95T
$358K 0.12%
+8,230
New +$369K
KMX icon
93
CarMax
KMX
$7.95B
$354K 0.12%
5,000
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$338K 0.11%
3,345
– –
SCHW
95
Charles Schwab
SCHW
$178B
$329K 0.11%
6,000
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$4.52B
$329K 0.11%
4,207
-794
-16% -$67.7K
MHD icon
97
BlackRock MuniHoldings Fund
MHD
$613M
$311K 0.1%
30,194
– –
ISRG icon
98
Intuitive Surgical
ISRG
$125B
$303K 0.1%
1,035
– –
ILMN icon
99
Illumina
ILMN
$28.1B
$294K 0.1%
2,203
– –
TROW icon
100
T. Rowe Price
TROW
$25.1B
$294K 0.1%
2,800
-200
-7% -$22.5K
2 3
4
5 6

Similar funds

PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
TW
ticino wealth Mission Viejo, California $288M AUM

Encompass Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Encompass Wealth Advisors held 341 positions worth $301M, down 2.2% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q3 2023 filing shows 46 new, 87 increased, 53 reduced and 50 closed positions. Its largest new stake was Dimensional International Value ETF: 21,385 shares worth $698K. The largest sale was Airbnb, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q3 2023 buy was Dimensional International Value ETF: 21,385 shares worth $698K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $660K increase.
  • Encompass Wealth Advisors's biggest Q3 2023 reduction was Airbnb, cutting an estimated $1.89M.
  • Encompass Wealth Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2023, selling an estimated $884K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $301M portfolio in Q3 2023.
  • Encompass Wealth Advisors opened 46 new positions and closed 50 in Q3 2023.
  • Encompass Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $301M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.