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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
+12.33%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
94.83%
Top 10 Hldgs %
54.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 4.63%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.4%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
101
Travel + Leisure Co
TNL
$4.68B
$224K 0.13%
+5,000
New +$196K
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$220K 0.13%
+2,200
New +$220K
BP icon
103
BP
BP
$109B
$217K 0.13%
+10,569
New +$199K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.73B
$214K 0.12%
+2,498
New +$208K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$212K 0.12%
+4,115
New +$212K
SCHW
106
Charles Schwab
SCHW
$181B
$212K 0.12%
+4,000
New +$181K
IOO icon
107
iShares Global 100 ETF
IOO
$8.68B
$210K 0.12%
+3,340
New +$199K
NWN icon
108
Northwest Natural Holdings
NWN
$2.16B
$202K 0.12%
+4,382
New +$207K
BDRY icon
109
Breakwave Dry Bulk Shipping ETF
BDRY
$27.2M
$161K 0.09%
+20,940
New +$149K
RITM icon
110
Rithm Capital
RITM
$5.15B
$131K 0.08%
+13,166
New +$116K
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$104K 0.06%
+11,880
New +$96.1K
1 2 3 4
5

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KSCM
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BAM
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Encompass Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Encompass Wealth Advisors, which disclosed 112 positions worth $174M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 347,446 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.

  • Encompass Wealth Advisors's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 347,446 shares worth $22.2M.
  • Encompass Wealth Advisors's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
  • Encompass Wealth Advisors disclosed 112 positions in Q4 2020, its first 13F filing on record.

Based on Encompass Wealth Advisors's 13F filing for Q4 2020, filed 9 Mar 2021.