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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
-3.03%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$19.8M
Cap. Flow
-$7.18M
Cap. Flow %
-2.73%
Top 10 Hldgs %
41.61%
Holding
260
New
21
Increased
64
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$658K
2
PEP icon
PepsiCo
PEP
+$461K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
4
UPS icon
United Parcel Service
UPS
+$361K
5
TGT icon
Target
TGT
+$348K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$981K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$597K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 5.59%
3 Financials 2.73%
4 Consumer Staples 2.06%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$252K 0.1%
21,215
+393
+2% +$5.2K
JPM icon
102
JPMorgan Chase
JPM
$904B
$250K 0.1%
2,394
+175
+8% +$20.1K
RNG icon
103
RingCentral
RNG
$3.45B
$244K 0.09%
6,113
-187
-3% -$8.97K
RSG icon
104
Republic Services
RSG
$67.8B
$240K 0.09%
+1,765
New +$247K
WFC icon
105
Wells Fargo
WFC
$263B
$238K 0.09%
+5,907
New +$254K
KMX icon
106
CarMax
KMX
$7.99B
$231K 0.09%
3,500
– –
T icon
107
AT&T
T
$152B
$230K 0.09%
14,972
+651
+5% +$11.8K
FIVN icon
108
FIVE9
FIVN
$2.01B
$229K 0.09%
3,049
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$229K 0.09%
1,160
– –
VUG icon
110
Vanguard Growth ETF
VUG
$222B
$229K 0.09%
6,420
-840
-12% -$33.8K
ABT icon
111
Abbott
ABT
$177B
$225K 0.09%
2,321
– –
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.1B
$220K 0.08%
+3,509
New +$242K
MCHP icon
113
Microchip Technology
MCHP
$44.7B
$220K 0.08%
3,610
-410
-10% -$26.9K
MTD icon
114
Mettler-Toledo International
MTD
$25.9B
$217K 0.08%
200
– –
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$213K 0.08%
4,615
-100
-2% -$4.72K
TROW icon
116
T. Rowe Price
TROW
$25.1B
$210K 0.08%
2,000
– –
COLB icon
117
Columbia Banking Systems
COLB
$9.53B
$206K 0.08%
7,119
– –
RITM icon
118
Rithm Capital
RITM
$5.14B
$111K 0.04%
15,096
+75
+0.5% +$714
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$91K 0.03%
12,571
+125
+1% +$1.04K
AVYA
120
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$30K 0.01%
19,085
– –
AFRM icon
121
Affirm
AFRM
$25.7B
– –
-11,345
Closed -$205K
GLDG
122
GoldMining Inc
GLDG
$179M
– –
-11,300
Closed -$11K
ISRG icon
123
Intuitive Surgical
ISRG
$124B
– –
-1,125
Closed -$226K
MRK icon
124
Merck
MRK
$311B
– –
-2,193
Closed -$200K
TNL icon
125
Travel + Leisure Co
TNL
$4.55B
– –
-5,845
Closed -$227K
2 3 4
5
6

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HIS
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Encompass Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Encompass Wealth Advisors held 260 positions worth $263M, down 7% from $283M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Wealth Advisors's Q3 2022 filing shows 21 new, 64 increased, 78 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 26,020 shares worth $628K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.2M.

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

  • Encompass Wealth Advisors's largest Q3 2022 buy was VanEck Gold Miners ETF: 26,020 shares worth $628K.
  • Encompass Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $373K increase.
  • Encompass Wealth Advisors's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Encompass Wealth Advisors fully exited Travel + Leisure Co in Q3 2022, selling an estimated $227K.
  • Encompass Wealth Advisors's ten largest holdings make up 42% of its $263M portfolio in Q3 2022.
  • Encompass Wealth Advisors opened 21 new positions and closed 12 in Q3 2022.
  • Encompass Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $263M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.