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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
+4.99%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$27.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.95%
Holding
380
New
15
Increased
120
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$853K
2
RNG icon
RingCentral
RNG
+$389K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$207K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$167K
5
NKE icon
Nike
NKE
+$157K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Consumer Discretionary 5.4%
3 Financials 1.91%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$178B
$336K 0.08%
4,000
– –
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$331K 0.08%
5,586
– –
VTV icon
103
Vanguard Value ETF
VTV
$185B
$324K 0.08%
2,200
+680
+45% +$97.1K
TNL icon
104
Travel + Leisure Co
TNL
$4.53B
$323K 0.08%
5,845
– –
XOM icon
105
ExxonMobil
XOM
$615B
$320K 0.08%
5,233
– –
BP icon
106
BP
BP
$108B
$311K 0.08%
11,694
+120
+1% +$3.33K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$307K 0.07%
1,160
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$305K 0.07%
5,884
– –
BXMX
109
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$300K 0.07%
20,484
+588
+3% +$8.65K
PYPL icon
110
PayPal
PYPL
$50.1B
$291K 0.07%
1,543
+550
+55% +$119K
TSLA icon
111
Tesla
TSLA
$1.39T
$283K 0.07%
804
-2,544
-76% -$853K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$280K 0.07%
6,744
– –
XYZ
113
Block Inc
XYZ
$47.2B
$280K 0.07%
1,734
+115
+7% +$24.9K
ABBV icon
114
AbbVie
ABBV
$448B
$258K 0.06%
+1,903
New +$225K
USB icon
115
US Bancorp
USB
$98.4B
$258K 0.06%
4,597
-212
-4% -$12.5K
NFLX icon
116
Netflix
NFLX
$285B
$252K 0.06%
4,180
– –
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$238K 0.06%
4,734
– –
HON icon
118
Honeywell
HON
$71.7B
$236K 0.06%
1,201
– –
COLB icon
119
Columbia Banking Systems
COLB
$9.5B
$230K 0.06%
7,019
– –
FCX icon
120
Freeport-McMoran
FCX
$84.5B
$222K 0.05%
+5,328
New +$202K
KO icon
121
Coca-Cola
KO
$353B
$220K 0.05%
+3,712
New +$207K
JETS icon
122
US Global Jets ETF
JETS
$815M
$215K 0.05%
10,185
– –
AFRM icon
123
Affirm
AFRM
$25.2B
$208K 0.05%
2,069
+191
+10% +$25.2K
SHW icon
124
Sherwin-Williams
SHW
$79.8B
$202K 0.05%
+575
New +$186K
AXP icon
125
American Express
AXP
$240B
$201K 0.05%
+1,230
New +$210K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Encompass Wealth Advisors held 380 positions worth $411M, up 7.2% from $383M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2021 filing shows 15 new, 120 increased, 46 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,903 shares worth $258K. The largest sale was Tesla, an estimated $853K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q4 2021 buy was AbbVie: 1,903 shares worth $258K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $2.14M increase.
  • Encompass Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $853K.
  • Encompass Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2021, selling an estimated $207K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $411M portfolio in Q4 2021.
  • Encompass Wealth Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Encompass Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $411M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.