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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
+7.7%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.8M
Cap. Flow
+$6.39M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.16%
Holding
329
New
38
Increased
106
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$727K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$635K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$494K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$491K

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$483K
2
AAPL icon
Apple
AAPL
+$411K
3
ILMN icon
Illumina
ILMN
+$294K
4
T icon
AT&T
T
+$211K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 5.13%
3 Financials 3.05%
4 Industrials 2.45%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.16%
1
– –
IAU icon
77
iShares Gold Trust
IAU
$63.2B
$540K 0.16%
13,825
– –
BAC icon
78
Bank of America
BAC
$438B
$525K 0.16%
15,601
+488
+3% +$14.2K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$524K 0.16%
10,400
– –
BTT icon
80
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$508K 0.15%
24,400
– –
CRM icon
81
Salesforce
CRM
$141B
$506K 0.15%
1,924
– –
UPS icon
82
United Parcel Service
UPS
$96.7B
$498K 0.15%
3,167
+1,625
+105% +$246K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.74B
$487K 0.15%
5,327
+1,120
+27% +$91.7K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$458K 0.14%
4,348
-123
-3% -$12.1K
NVDA icon
85
NVIDIA
NVDA
$4.82T
$457K 0.14%
9,230
+1,000
+12% +$46.3K
VZ icon
86
Verizon
VZ
$198B
$457K 0.14%
12,115
-25
-0.2% -$885
SCHW
87
Charles Schwab
SCHW
$181B
$427K 0.13%
6,200
+200
+3% +$11.6K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$399K 0.12%
5,129
-1,892
-27% -$134K
KMX icon
89
CarMax
KMX
$8.45B
$384K 0.12%
5,000
– –
PEP icon
90
PepsiCo
PEP
$190B
$383K 0.12%
2,257
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$381K 0.11%
3,345
– –
CHRW icon
92
C.H. Robinson
CHRW
$20.9B
$363K 0.11%
4,201
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.1B
$355K 0.11%
1,768
-712
-29% -$128K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$349K 0.1%
1,035
– –
JPM icon
95
JPMorgan Chase
JPM
$946B
$347K 0.1%
2,041
+53
+3% +$8.03K
T icon
96
AT&T
T
$167B
$341K 0.1%
20,317
-13,391
-40% -$211K
SHW icon
97
Sherwin-Williams
SHW
$80B
$332K 0.1%
1,063
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$328K 0.1%
1,383
+43
+3% +$9.51K
MCHP icon
99
Microchip Technology
MCHP
$41.7B
$326K 0.1%
3,610
– –
PFE icon
100
Pfizer
PFE
$141B
$324K 0.1%
11,258
-190
-2% -$5.74K
2 3
4
5 6

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MLICM
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SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
KSCM
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BAM
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YAL
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BPWM
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AFS
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Encompass Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Encompass Wealth Advisors held 329 positions worth $333M, up 11% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2023 filing shows 38 new, 106 increased, 39 reduced and 55 closed positions. Its largest new stake was Wells Fargo: 4,977 shares worth $245K. The largest sale was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q4 2023 buy was Wells Fargo: 4,977 shares worth $245K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $727K increase.
  • Encompass Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $411K.
  • Encompass Wealth Advisors fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2023, selling an estimated $483K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $333M portfolio in Q4 2023.
  • Encompass Wealth Advisors opened 38 new positions and closed 55 in Q4 2023.
  • Encompass Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.