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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
-3.2%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$14.8M
Cap. Flow
+$5.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
40.97%
Holding
380
New
5
Increased
115
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$723K
5
JCI icon
Johnson Controls International
JCI
+$689K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$877K
2
EPD icon
Enterprise Products Partners
EPD
+$604K
3
RNG icon
RingCentral
RNG
+$547K
4
MCHP icon
Microchip Technology
MCHP
+$452K
5
NFLX icon
Netflix
NFLX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 5.65%
3 Financials 2.23%
4 Industrials 1.77%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
101
Affirm
AFRM
$24.5B
$311K 0.08%
6,726
+4,657
+225% +$244K
ABBV icon
102
AbbVie
ABBV
$454B
$308K 0.08%
1,900
-3
-0.2% -$436
MCHP icon
103
Microchip Technology
MCHP
$42.3B
$302K 0.08%
4,020
-6,000
-60% -$452K
TROW icon
104
T. Rowe Price
TROW
$25.5B
$302K 0.08%
+2,000
New +$309K
ABT icon
105
Abbott
ABT
$182B
$297K 0.07%
2,510
– –
MMM icon
106
3M
MMM
$91.9B
$296K 0.07%
2,375
-12
-0.5% -$1.6K
BXMX
107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$292K 0.07%
20,484
– –
COLB icon
108
Columbia Banking Systems
COLB
$8.74B
$291K 0.07%
9,010
+1,991
+28% +$69.8K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$290K 0.07%
1,160
– –
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$284K 0.07%
5,884
– –
MTD icon
111
Mettler-Toledo International
MTD
$27B
$275K 0.07%
200
– –
IBM icon
112
IBM
IBM
$204B
$273K 0.07%
2,096
-995
-32% -$130K
FCX icon
113
Freeport-McMoran
FCX
$90.2B
$265K 0.07%
5,328
– –
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$261K 0.07%
6,744
– –
USB icon
115
US Bancorp
USB
$98.9B
$243K 0.06%
4,563
-34
-0.7% -$1.95K
AVYA
116
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$242K 0.06%
19,085
– –
XYZ
117
Block Inc
XYZ
$48.4B
$235K 0.06%
1,734
– –
AXP icon
118
American Express
AXP
$229B
$230K 0.06%
1,230
– –
KO icon
119
Coca-Cola
KO
$362B
$228K 0.06%
3,684
-28
-0.8% -$1.7K
HON icon
120
Honeywell
HON
$77.9B
$220K 0.06%
1,201
– –
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$217K 0.05%
4,734
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$213K 0.05%
+613
New +$213K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$205K 0.05%
+4,370
New +$188K
PYPL icon
124
PayPal
PYPL
$49.5B
$201K 0.05%
1,740
+197
+13% +$26.2K
RITM icon
125
Rithm Capital
RITM
$5.15B
$164K 0.04%
14,947
+70
+0.5% +$742
2 3 4
5
6

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KSCM
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BAM
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BPWM
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Encompass Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Encompass Wealth Advisors held 380 positions worth $396M, down 3.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q1 2022 filing shows 5 new, 115 increased, 41 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $302K. The largest sale was SPDR Gold Trust, an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q1 2022 buy was T. Rowe Price: 2,000 shares worth $302K.
  • Encompass Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2022, an estimated $1.66M increase.
  • Encompass Wealth Advisors's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $877K.
  • Encompass Wealth Advisors fully exited Enterprise Products Partners in Q1 2022, selling an estimated $604K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $396M portfolio in Q1 2022.
  • Encompass Wealth Advisors opened 5 new positions and closed 15 in Q1 2022.
  • Encompass Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $396M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.