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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
-0.19%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$23.1M
Cap. Flow
-$20.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
39.81%
Holding
394
New
33
Increased
81
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$324K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$318K
3
PRVA icon
Privia Health
PRVA
+$304K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
COST icon
Costco
COST
+$1.76M
3
PGR icon
Progressive
PGR
+$1.57M
4
ABNB icon
Airbnb
ABNB
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 5.85%
3 Financials 1.85%
4 Healthcare 1.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$177B
$296K 0.08%
2,510
– –
IBM icon
102
IBM
IBM
$200B
$291K 0.08%
2,197
+223
+11% +$29.8K
SCHW
103
Charles Schwab
SCHW
$178B
$291K 0.08%
4,000
– –
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$286K 0.07%
6,744
– –
USB icon
105
US Bancorp
USB
$98.4B
$285K 0.07%
4,809
-344
-7% -$19.6K
BXMX
106
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$283K 0.07%
19,896
+292
+1% +$4.28K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$280K 0.07%
1,160
-40
-3% -$9.94K
MTD icon
108
Mettler-Toledo International
MTD
$25.7B
$275K 0.07%
200
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$463B
$268K 0.07%
751
+90
+14% +$33.1K
COLB icon
110
Columbia Banking Systems
COLB
$9.5B
$266K 0.07%
7,019
-109
-2% -$3.89K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$261K 0.07%
5,884
– –
PYPL icon
112
PayPal
PYPL
$50.1B
$258K 0.07%
993
– –
NFLX icon
113
Netflix
NFLX
$285B
$255K 0.07%
4,180
– –
HON icon
114
Honeywell
HON
$71.7B
$240K 0.06%
1,201
– –
JETS icon
115
US Global Jets ETF
JETS
$815M
$240K 0.06%
10,185
+225
+2% +$5.19K
ILMN icon
116
Illumina
ILMN
$27.9B
$228K 0.06%
579
– –
AFRM icon
117
Affirm
AFRM
$25.2B
$223K 0.06%
+1,878
New +$150K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$210K 0.05%
4,734
– –
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$207K 0.05%
4,055
– –
VTV icon
120
Vanguard Value ETF
VTV
$185B
$205K 0.05%
1,520
-840
-36% -$117K
PRVA icon
121
Privia Health
PRVA
$3.31B
$204K 0.05%
+8,695
New +$304K
RITM icon
122
Rithm Capital
RITM
$5.14B
$162K 0.04%
14,813
+61
+0.4% +$627
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$121K 0.03%
12,136
+86
+0.7% +$896
GLDG
124
GoldMining Inc
GLDG
$180M
$13K ﹤0.01%
+11,300
New +$14.5K
ABBV icon
125
AbbVie
ABBV
$448B
– –
-1,803
Closed -$203K
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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GCM
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Encompass Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Encompass Wealth Advisors held 394 positions worth $383M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Wealth Advisors withdrew a net $20.9M in Q3 2021, closing 29 positions and reducing 80 holdings. Its most notable exit was McDonald's, an estimated $923K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Encompass Wealth Advisors opened a new position in Privia Health worth $204K.

  • Encompass Wealth Advisors's largest Q3 2021 buy was Privia Health: 8,695 shares worth $204K.
  • Encompass Wealth Advisors added most to Apple in Q3 2021, an estimated $324K increase.
  • Encompass Wealth Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.4M.
  • Encompass Wealth Advisors fully exited McDonald's in Q3 2021, selling an estimated $923K.
  • Encompass Wealth Advisors's ten largest holdings make up 40% of its $383M portfolio in Q3 2021.
  • Encompass Wealth Advisors opened 33 new positions and closed 29 in Q3 2021.
  • Encompass Wealth Advisors's portfolio value fell 5.7% quarter-over-quarter to $383M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.