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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
+6.38%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.3M
Cap. Flow
+$21.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.47%
Holding
337
New
63
Increased
74
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.76M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.65M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$550K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$478K
3
KMX icon
CarMax
KMX
+$384K
4
AMGN icon
Amgen
AMGN
+$269K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Discretionary 6.23%
3 Financials 3.46%
4 Industrials 2.82%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$713K 0.19%
6,100
-722
-11% -$81.7K
NSC icon
77
Norfolk Southern
NSC
$77.6B
$709K 0.19%
2,780
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$446B
$702K 0.19%
1,582
+200
+14% +$85.8K
KLAC icon
79
KLA
KLAC
$257B
$699K 0.19%
10,000
– –
XOM icon
80
ExxonMobil
XOM
$642B
$685K 0.18%
5,897
-22
-0.4% -$2.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.01T
$654K 0.17%
4,295
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$645K 0.17%
1,160
– –
NKE icon
83
Nike
NKE
$62.4B
$642K 0.17%
6,828
-1,343
-16% -$137K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.17%
1
– –
IBM icon
85
IBM
IBM
$203B
$634K 0.17%
3,321
+2
+0.1% +$365
HD icon
86
Home Depot
HD
$337B
$621K 0.17%
1,620
– –
YEAR icon
87
AB Ultra Short Income ETF
YEAR
$1.51B
$603K 0.16%
11,927
+6
+0.1% +$303
SBUX icon
88
Starbucks
SBUX
$119B
$600K 0.16%
6,564
-2,400
-27% -$223K
IAU icon
89
iShares Gold Trust
IAU
$63.3B
$581K 0.15%
13,825
– –
CRM icon
90
Salesforce
CRM
$142B
$579K 0.15%
1,924
– –
BAC icon
91
Bank of America
BAC
$437B
$577K 0.15%
15,213
-388
-2% -$13.3K
CASY icon
92
Casey's General Stores
CASY
$31.9B
$541K 0.14%
+1,700
New +$497K
ONB icon
93
Old National Bancorp
ONB
$10.2B
$524K 0.14%
+30,094
New +$498K
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$514K 0.14%
24,400
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$492K 0.13%
4,268
-80
-2% -$8.77K
CASH icon
96
Pathward Financial
CASH
$1.82B
$478K 0.13%
+9,472
New +$481K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$466K 0.12%
9,220
-1,180
-11% -$59.5K
SCHW
98
Charles Schwab
SCHW
$180B
$449K 0.12%
6,200
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$441K 0.12%
5,249
+120
+2% +$9.51K
GIS icon
100
General Mills
GIS
$19.6B
$439K 0.12%
+6,276
New +$409K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Encompass Wealth Advisors held 337 positions worth $377M, up 13% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors deployed $21.4M of net new capital in Q1 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Eli Lilly: 2,502 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $478K trimmed.

  • Encompass Wealth Advisors's largest Q1 2024 buy was Eli Lilly: 2,502 shares worth $1.95M.
  • Encompass Wealth Advisors added most to Apple in Q1 2024, an estimated $1.76M increase.
  • Encompass Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $478K.
  • Encompass Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $550K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $377M portfolio in Q1 2024.
  • Encompass Wealth Advisors opened 63 new positions and closed 37 in Q1 2024.
  • Encompass Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.