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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
+3.9%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$22.3M
Cap. Flow
+$6.37M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.48%
Holding
324
New
40
Increased
83
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$312K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$261K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$223K
4
ASTS icon
AST SpaceMobile
ASTS
+$218K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$247K
2
ARM icon
Arm
ARM
+$224K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$174K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$154K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 4.59%
3 Financials 3.16%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
76
AB Ultra Short Income ETF
YEAR
$1.49B
$661K 0.17%
12,997
+184
+1% +$9.32K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$661K 0.17%
1,160
– –
HD icon
78
Home Depot
HD
$332B
$656K 0.16%
1,620
– –
SBUX icon
79
Starbucks
SBUX
$119B
$646K 0.16%
6,621
– –
NKE icon
80
Nike
NKE
$64.3B
$605K 0.15%
6,846
+11
+0.2% +$863
BAC icon
81
Bank of America
BAC
$426B
$604K 0.15%
15,216
+2
+0% +$80
VZ icon
82
Verizon
VZ
$181B
$562K 0.14%
12,505
+250
+2% +$10.4K
BTT icon
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$528K 0.13%
24,400
– –
ISRG icon
84
Intuitive Surgical
ISRG
$124B
$508K 0.13%
1,035
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$480K 0.12%
3,825
-18
-0.5% -$2.18K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.52B
$480K 0.12%
4,708
+412
+10% +$39.7K
CRM icon
87
Salesforce
CRM
$141B
$474K 0.12%
1,731
-242
-12% -$62K
CHRW icon
88
C.H. Robinson
CHRW
$24.6B
$464K 0.12%
4,201
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$463K 0.12%
5,249
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$661B
$449K 0.11%
1,587
+143
+10% +$39K
TAFI icon
91
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$448K 0.11%
17,700
– –
INTC icon
92
Intel
INTC
$498B
$443K 0.11%
18,893
+3,114
+20% +$77.8K
T icon
93
AT&T
T
$152B
$433K 0.11%
19,667
+253
+1% +$5.03K
UPS icon
94
United Parcel Service
UPS
$96.8B
$427K 0.11%
3,134
– –
JPM icon
95
JPMorgan Chase
JPM
$904B
$425K 0.11%
2,017
+3
+0.1% +$632
BKNG icon
96
Booking.com
BKNG
$139B
$421K 0.11%
2,500
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$411K 0.1%
3,326
-156
-4% -$18.5K
TSLA icon
98
Tesla
TSLA
$1.41T
$409K 0.1%
1,562
– –
SHW icon
99
Sherwin-Williams
SHW
$80.7B
$406K 0.1%
1,063
– –
SCHW
100
Charles Schwab
SCHW
$177B
$402K 0.1%
6,200
– –
2 3
4
5 6

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Encompass Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass Wealth Advisors held 324 positions worth $400M, up 5.9% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors's Q3 2024 filing shows 40 new, 83 increased, 47 reduced and 30 closed positions. Its largest new stake was Oracle: 1,446 shares worth $246K. The largest sale was iShares Bitcoin Trust, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q3 2024 buy was Oracle: 1,446 shares worth $246K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $312K increase.
  • Encompass Wealth Advisors's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $174K.
  • Encompass Wealth Advisors fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $247K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $400M portfolio in Q3 2024.
  • Encompass Wealth Advisors opened 40 new positions and closed 30 in Q3 2024.
  • Encompass Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $400M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.