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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
+5.1%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$11.3M
(+4.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
280
New
32
Increased
81
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$405K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$387K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259K |
| 4 |
Intuitive Surgical
ISRG
|
+$252K |
| 5 |
Sherwin-Williams
SHW
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$628K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$453K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$438K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$408K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.82% |
| 2 | Technology | 6.9% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intuitive Surgical
ISRG
$130B
| $275K | 0.1% |
+1,035
| New | +$252K |
|
|
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $272K | 0.1% |
21,488
+273
| +1% | +$3.52K |
|
103
AT&T
T
$176B
| $270K | 0.1% |
14,672
-300
| -2% | -$5.37K |
|
104
Invesco QQQ Trust
QQQ
$490B
| $261K | 0.1% |
982
+1
| +0.1% | +$277 |
|
105
Abbott
ABT
$187B
| $258K | 0.09% |
2,350
+29
| +1% | +$3K |
|
106
Microchip Technology
MCHP
$40.3B
| $254K | 0.09% |
3,610
| – | – |
|
|
107
Sherwin-Williams
SHW
$81B
| $252K | 0.09% |
+1,063
| New | +$246K |
|
108
iShares Core S&P US Value ETF
IUSV
$27.9B
| $248K | 0.09% |
3,509
| – | – |
|
109
Wells Fargo
WFC
$272B
| $244K | 0.09% |
5,915
+8
| +0.1% | +$354 |
|
110
iShares Russell 1000 ETF
IWB
$49.4B
| $244K | 0.09% |
1,160
| – | – |
|
111
Merck
MRK
$371B
| $242K | 0.09% |
+2,178
| New | +$223K |
|
112
Honeywell
HON
$66.4B
| $242K | 0.09% |
+1,196
| New | +$228K |
|
113
Republic Services
RSG
$68.2B
| $228K | 0.08% |
1,765
| – | – |
|
114
T. Rowe Price
TROW
$23.4B
| $218K | 0.08% |
2,000
| – | – |
|
115
RingCentral
RNG
$6.13B
| $216K | 0.08% |
6,113
| – | – |
|
116
Columbia Banking Systems
COLB
$8.71B
| $214K | 0.08% |
7,119
| – | – |
|
117
iShares Global 100 ETF
IOO
$9.22B
| $214K | 0.08% |
+3,340
| New | +$214K |
|
118
Vanguard Morningstar Value ETF
VTV
$194B
| $213K | 0.08% |
1,520
-680
| -31% | -$93.7K |
|
119
CarMax
KMX
$8.98B
| $213K | 0.08% |
3,500
| – | – |
|
120
FIVE9
FIVN
$2.49B
| $207K | 0.08% |
3,049
| – | – |
|
121
Donaldson
DCI
$10.6B
| $206K | 0.08% |
+3,500
| New | +$200K |
|
122
Freeport-McMoran
FCX
$104B
| $202K | 0.07% |
+5,328
| New | +$186K |
|
123
Caterpillar
CAT
$374B
| $201K | 0.07% |
+841
| New | +$183K |
|
124
Rithm Capital
RITM
$5.63B
| $124K | 0.05% |
15,194
+98
| +0.6% | +$818 |
|
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $95.8K | 0.03% |
12,688
+117
| +0.9% | +$896 |
|
Similar funds
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DIP
KA
OFG
SC
PC
BFA
NA
Encompass Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Encompass Wealth Advisors held 280 positions worth $274M, up 4.3% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Encompass Wealth Advisors's Q4 2022 filing shows 32 new, 81 increased, 58 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 11,214 shares worth $394K. The largest sale was VanEck Gold Miners ETF, an estimated $628K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
- Encompass Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 Growth ETF: 11,214 shares worth $394K.
- Encompass Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $387K increase.
- Encompass Wealth Advisors's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $453K.
- Encompass Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $628K.
- Encompass Wealth Advisors's ten largest holdings make up 41% of its $274M portfolio in Q4 2022.
- Encompass Wealth Advisors opened 32 new positions and closed 15 in Q4 2022.
- Encompass Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $274M.
Based on Encompass Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.