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EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$727K
Cap. Flow
-$4.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
40.13%
Holding
330
New
30
Increased
99
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.19M
2
AMGN icon
Amgen
AMGN
+$735K
3
NVDA icon
NVIDIA
NVDA
+$728K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$461K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.95M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.86M
3
NTAP icon
NetApp
NTAP
+$1.27M
4
TTEK icon
Tetra Tech
TTEK
+$1.26M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 5.16%
3 Financials 3.03%
4 Consumer Staples 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.4B
$597K 0.16%
2,780
– –
HD icon
77
Home Depot
HD
$338B
$558K 0.15%
1,620
– –
IBM icon
78
IBM
IBM
$200B
$544K 0.14%
3,146
-175
-5% -$30.4K
SBUX icon
79
Starbucks
SBUX
$120B
$515K 0.14%
6,621
+57
+0.9% +$4.64K
NKE icon
80
Nike
NKE
$64.9B
$515K 0.14%
6,835
+7
+0.1% +$651
CRM icon
81
Salesforce
CRM
$140B
$507K 0.13%
1,973
+49
+3% +$13.1K
BTT icon
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$507K 0.13%
24,400
– –
VZ icon
83
Verizon
VZ
$182B
$505K 0.13%
12,255
+2,289
+23% +$92.3K
INTC icon
84
Intel
INTC
$478B
$489K 0.13%
15,779
-744
-5% -$24.4K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$466K 0.12%
9,220
– –
ISRG icon
86
Intuitive Surgical
ISRG
$122B
$461K 0.12%
1,035
– –
SCHW
87
Charles Schwab
SCHW
$177B
$457K 0.12%
6,200
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$456K 0.12%
3,843
-425
-10% -$48.8K
TAFI icon
89
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$442K 0.12%
17,700
+4,000
+29% +$99.8K
UPS icon
90
United Parcel Service
UPS
$100B
$429K 0.11%
3,134
-2,728
-47% -$391K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.6B
$426K 0.11%
5,249
– –
JPM icon
92
JPMorgan Chase
JPM
$907B
$407K 0.11%
2,014
+2
+0.1% +$391
BKNG icon
93
Booking.com
BKNG
$141B
$396K 0.11%
2,500
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$395K 0.1%
3,482
+137
+4% +$15.6K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$386K 0.1%
1,444
+58
+4% +$15K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.83B
$377K 0.1%
4,296
-43
-1% -$3.69K
PEP icon
97
PepsiCo
PEP
$187B
$372K 0.1%
2,257
– –
T icon
98
AT&T
T
$152B
$371K 0.1%
19,414
-740
-4% -$12.9K
CHRW icon
99
C.H. Robinson
CHRW
$24.6B
$370K 0.1%
4,201
– –
RSG icon
100
Republic Services
RSG
$68.4B
$359K 0.1%
1,845
+20
+1% +$3.77K
2 3
4
5 6

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Encompass Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass Wealth Advisors held 330 positions worth $377M, up 0.19% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Wealth Advisors's Q2 2024 filing shows 30 new, 99 increased, 51 reduced and 46 closed positions. Its largest new stake was ServiceNow: 1,500 shares worth $236K. The largest sale was Eli Lilly, an estimated $1.95M.

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

  • Encompass Wealth Advisors's largest Q2 2024 buy was ServiceNow: 1,500 shares worth $236K.
  • Encompass Wealth Advisors added most to AllianceBernstein Income Fund Inc in Q2 2024, an estimated $1.19M increase.
  • Encompass Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $636K.
  • Encompass Wealth Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $1.95M.
  • Encompass Wealth Advisors's ten largest holdings make up 40% of its $377M portfolio in Q2 2024.
  • Encompass Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • Encompass Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $377M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.