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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
+3.26%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$14.4M
Cap. Flow
+$6.75M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.31%
Holding
378
New
21
Increased
72
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$490K
5
XYZ
Block Inc
XYZ
+$366K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Discretionary 6.04%
3 Financials 2.21%
4 Healthcare 1.89%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$326K 0.08%
3,309
– –
KLAC icon
102
KLA
KLAC
$278B
$324K 0.08%
10,000
– –
VTV icon
103
Vanguard Value ETF
VTV
$186B
$324K 0.08%
2,360
-120
-5% -$16.5K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$306K 0.08%
6,744
– –
BP icon
105
BP
BP
$108B
$305K 0.08%
11,555
+218
+2% +$5.72K
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$300K 0.07%
+6,000
New +$301K
USB icon
107
US Bancorp
USB
$98.4B
$293K 0.07%
5,153
– –
SCHW
108
Charles Schwab
SCHW
$177B
$291K 0.07%
4,000
– –
ABT icon
109
Abbott
ABT
$175B
$290K 0.07%
2,510
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$48B
$290K 0.07%
1,200
– –
PYPL icon
111
PayPal
PYPL
$49.9B
$289K 0.07%
+993
New +$262K
BXMX
112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$281K 0.07%
19,604
– –
MTD icon
113
Mettler-Toledo International
MTD
$26.5B
$277K 0.07%
200
– –
IBM icon
114
IBM
IBM
$200B
$276K 0.07%
1,974
+3
+0.2% +$410
COLB icon
115
Columbia Banking Systems
COLB
$9.62B
$274K 0.07%
7,128
+1
+0% +$42
ILMN icon
116
Illumina
ILMN
$28.2B
$266K 0.07%
+579
New +$233K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$260K 0.06%
5,884
– –
HON icon
118
Honeywell
HON
$71.3B
$248K 0.06%
1,201
– –
JETS icon
119
US Global Jets ETF
JETS
$865M
$240K 0.06%
9,960
+1,060
+12% +$27.7K
QQQ icon
120
Invesco QQQ Trust
QQQ
$466B
$234K 0.06%
661
+10
+2% +$3.36K
NFLX icon
121
Netflix
NFLX
$290B
$220K 0.05%
4,180
– –
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$207K 0.05%
4,055
-60
-1% -$3.08K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$207K 0.05%
+4,734
New +$197K
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$204K 0.05%
4,370
– –
ABBV icon
125
AbbVie
ABBV
$450B
$203K 0.05%
1,803
– –
2 3 4
5
6

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WMR
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HIS
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MM
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FCG
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Encompass Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Encompass Wealth Advisors held 378 positions worth $407M, up 3.7% from $392M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass Wealth Advisors's Q2 2021 filing shows 21 new, 72 increased, 51 reduced and 17 closed positions. Its largest new stake was Airbnb: 97,992 shares worth $15M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q2 2021 buy was Airbnb: 97,992 shares worth $15M.
  • Encompass Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $517K increase.
  • Encompass Wealth Advisors's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.28M.
  • Encompass Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2021, selling an estimated $438K.
  • Encompass Wealth Advisors's ten largest holdings make up 38% of its $407M portfolio in Q2 2021.
  • Encompass Wealth Advisors opened 21 new positions and closed 17 in Q2 2021.
  • Encompass Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $407M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.