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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
+3.89%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$219M
Cap. Flow
+$200M
Cap. Flow %
51.07%
Top 10 Hldgs %
38.64%
Holding
367
New
255
Increased
57
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.47M
4
RNG icon
RingCentral
RNG
+$4.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.81M

Top Sells

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$422K
2
VAR
Varian Medical Systems, Inc.
VAR
+$387K
3
MSFT icon
Microsoft
MSFT
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
5
UPS icon
United Parcel Service
UPS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 2.4%
3 Financials 2.27%
4 Healthcare 1.93%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$27.6B
$308K 0.08%
+10,000
New +$282K
ISRG icon
102
Intuitive Surgical
ISRG
$128B
$308K 0.08%
1,089
– –
KLAC icon
103
KLA
KLAC
$266B
$307K 0.08%
10,000
– –
ABT icon
104
Abbott
ABT
$182B
$295K 0.08%
2,510
+70
+3% +$8.29K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$295K 0.08%
+6,744
New +$301K
BP icon
106
BP
BP
$109B
$293K 0.07%
11,337
+768
+7% +$18.5K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.8B
$281K 0.07%
1,200
– –
SCHW
108
Charles Schwab
SCHW
$181B
$280K 0.07%
4,000
– –
BXMX
109
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$274K 0.07%
19,604
+309
+2% +$3.98K
IBM icon
110
IBM
IBM
$204B
$274K 0.07%
1,971
+54
+3% +$6.46K
MTD icon
111
Mettler-Toledo International
MTD
$27B
$256K 0.07%
200
– –
HON icon
112
Honeywell
HON
$77.9B
$255K 0.07%
1,201
+34
+3% +$6.64K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$248K 0.06%
+5,884
New +$221K
JETS icon
114
US Global Jets ETF
JETS
$768M
$227K 0.06%
+8,900
New +$218K
QQQ icon
115
Invesco QQQ Trust
QQQ
$449B
$214K 0.05%
+651
New +$208K
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$211K 0.05%
+4,370
New +$215K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$211K 0.05%
4,115
– –
NFLX icon
118
Netflix
NFLX
$293B
$210K 0.05%
+4,180
New +$222K
FCX icon
119
Freeport-McMoran
FCX
$90.1B
$208K 0.05%
+5,328
New +$173K
ABBV icon
120
AbbVie
ABBV
$454B
$205K 0.05%
+1,803
New +$193K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$200K 0.05%
+3,340
New +$200K
RITM icon
122
Rithm Capital
RITM
$5.15B
$188K 0.05%
17,752
+4,586
+35% +$46.7K
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$115K 0.03%
11,996
+116
+1% +$1.04K
GLDG
124
GoldMining Inc
GLDG
$187M
$17K ﹤0.01%
+11,300
New +$20.2K
BDRY icon
125
Breakwave Dry Bulk Shipping ETF
BDRY
$27.3M
– –
-20,940
Closed -$161K
2 3 4
5
6

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MLICM
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SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Encompass Wealth Advisors held 367 positions worth $392M, up 126% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors deployed $200M of net new capital in Q1 2021, opening 255 new positions and adding to 57 existing holdings. Its largest new stake was RingCentral: 12,270 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $369K trimmed.

  • Encompass Wealth Advisors's largest Q1 2021 buy was RingCentral: 12,270 shares worth $3.64M.
  • Encompass Wealth Advisors added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $7M increase.
  • Encompass Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $369K.
  • Encompass Wealth Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2021, selling an estimated $422K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $392M portfolio in Q1 2021.
  • Encompass Wealth Advisors opened 255 new positions and closed 10 in Q1 2021.
  • Encompass Wealth Advisors's portfolio value rose 126% quarter-over-quarter to $392M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.