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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
-0.05%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$152M
Cap. Flow
-$151M
Cap. Flow %
-60.82%
Top 10 Hldgs %
62.11%
Holding
296
New
2
Increased
43
Reduced
35
Closed
197

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$905K
5
VUG icon
Vanguard Growth ETF
VUG
+$799K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.87M
2
TXN icon
Texas Instruments
TXN
+$2.26M
3
COST icon
Costco
COST
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.87%
3 Consumer Staples 2.52%
4 Financials 1.81%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.9B
$361K 0.15%
+6,808
New +$321K
V icon
77
Visa
V
$689B
$357K 0.14%
1,129
-2,496
-69% -$751K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
$346K 0.14%
1,075
– –
AXP icon
79
American Express
AXP
$227B
$345K 0.14%
1,164
-16
-1% -$4.6K
BXMX
80
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$316K 0.13%
22,622
+302
+1% +$4.18K
MHD icon
81
BlackRock MuniHoldings Fund
MHD
$598M
$314K 0.13%
26,894
+2,200
+9% +$27.1K
IBM icon
82
IBM
IBM
$205B
$310K 0.13%
1,410
-1,898
-57% -$423K
CAT icon
83
Caterpillar
CAT
$392B
$300K 0.12%
826
+3
+0.4% +$1.16K
NOW icon
84
ServiceNow
NOW
$105B
$298K 0.12%
1,405
-95
-6% -$19.2K
ABT icon
85
Abbott
ABT
$183B
$295K 0.12%
2,610
+100
+4% +$11.6K
SBUX icon
86
Starbucks
SBUX
$120B
$275K 0.11%
3,009
-3,612
-55% -$349K
ORCL icon
87
Oracle
ORCL
$346B
$264K 0.11%
1,583
+137
+9% +$24.3K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$261K 0.11%
5,180
-600
-10% -$30.3K
AMAT icon
89
Applied Materials
AMAT
$404B
$252K 0.1%
1,548
-7,500
-83% -$1.36M
TGT icon
90
Target
TGT
$63.7B
$250K 0.1%
1,850
-3,176
-63% -$455K
USB icon
91
US Bancorp
USB
$99.7B
$246K 0.1%
5,148
+462
+10% +$22.7K
EPD icon
92
Enterprise Products Partners
EPD
$82.8B
$245K 0.1%
7,822
– –
TJX icon
93
TJX Companies
TJX
$172B
$242K 0.1%
2,000
– –
INTC icon
94
Intel
INTC
$445B
$241K 0.1%
12,013
-6,880
-36% -$155K
BAC icon
95
Bank of America
BAC
$438B
$227K 0.09%
5,164
-10,052
-66% -$442K
BP icon
96
BP
BP
$110B
$213K 0.09%
7,195
-9
-0.1% -$270
FCX icon
97
Freeport-McMoran
FCX
$88.9B
$203K 0.08%
5,328
– –
MCHP icon
98
Microchip Technology
MCHP
$41.8B
$200K 0.08%
3,490
-120
-3% -$8.25K
GT icon
99
Goodyear
GT
$2.06B
$102K 0.04%
11,351
– –
BKNG icon
100
Booking.com
BKNG
$143B
– –
-2,500
Closed -$421K
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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Encompass Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass Wealth Advisors held 296 positions worth $248M, down 38% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Encompass Wealth Advisors withdrew a net $151M in Q4 2024, closing 197 positions and reducing 35 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Encompass Wealth Advisors opened a new position in Eli Lilly worth $1.24M.

  • Encompass Wealth Advisors's largest Q4 2024 buy was Eli Lilly: 1,605 shares worth $1.24M.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $1.17M increase.
  • Encompass Wealth Advisors's biggest Q4 2024 reduction was Costco, cutting an estimated $2.16M.
  • Encompass Wealth Advisors fully exited AllianceBernstein Income Fund Inc in Q4 2024, selling an estimated $4.87M.
  • Encompass Wealth Advisors's ten largest holdings make up 62% of its $248M portfolio in Q4 2024.
  • Encompass Wealth Advisors opened 2 new positions and closed 197 in Q4 2024.
  • Encompass Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $248M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.