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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
+6.24%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$19.6M
Cap. Flow
+$2.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.3%
Holding
294
New
29
Increased
85
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$396K
2
CVX icon
Chevron
CVX
+$369K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$819K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$287K
3
WFC icon
Wells Fargo
WFC
+$244K
4
MRK icon
Merck
MRK
+$242K
5
RNG icon
RingCentral
RNG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 5.52%
3 Financials 2.83%
4 Industrials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$41.7B
$302K 0.1%
3,610
– –
NID
102
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$299K 0.1%
23,000
– –
ABBV icon
103
AbbVie
ABBV
$457B
$299K 0.1%
1,876
+1
+0.1% +$153
JPM icon
104
JPMorgan Chase
JPM
$939B
$284K 0.1%
2,181
-224
-9% -$30.7K
BXMX
105
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$281K 0.1%
21,488
– –
T icon
106
AT&T
T
$168B
$280K 0.1%
14,521
-151
-1% -$2.89K
ISRG icon
107
Intuitive Surgical
ISRG
$128B
$264K 0.09%
1,035
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.6B
$261K 0.09%
1,160
– –
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.2B
$259K 0.09%
3,509
– –
SHW icon
110
Sherwin-Williams
SHW
$80.7B
$239K 0.08%
1,063
– –
RSG icon
111
Republic Services
RSG
$67.2B
$239K 0.08%
1,765
– –
ABT icon
112
Abbott
ABT
$184B
$238K 0.08%
2,350
– –
IOO icon
113
iShares Global 100 ETF
IOO
$8.66B
$234K 0.08%
3,340
– –
DCI icon
114
Donaldson
DCI
$10.7B
$229K 0.08%
3,500
– –
FIVN icon
115
FIVE9
FIVN
$1.95B
$220K 0.08%
3,049
– –
FCX icon
116
Freeport-McMoran
FCX
$88.4B
$218K 0.07%
5,328
– –
HON icon
117
Honeywell
HON
$77.3B
$215K 0.07%
1,196
– –
FDX icon
118
FedEx
FDX
$73.8B
$211K 0.07%
+925
New +$188K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$210K 0.07%
1,520
– –
SCHW
120
Charles Schwab
SCHW
$181B
$210K 0.07%
4,000
– –
AXP icon
121
American Express
AXP
$228B
$203K 0.07%
+1,230
New +$204K
EPD icon
122
Enterprise Products Partners
EPD
$82.9B
$203K 0.07%
+7,822
New +$201K
RITM icon
123
Rithm Capital
RITM
$5.17B
$117K 0.04%
14,584
-610
-4% -$5.37K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$100K 0.03%
12,799
+111
+0.9% +$858
GLDG
125
GoldMining Inc
GLDG
$185M
$13.7K ﹤0.01%
11,300
– –
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 2023 Portfolio in Review

As of Q1 2023, Encompass Wealth Advisors held 294 positions worth $294M, up 7.2% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q1 2023 filing shows 29 new, 85 increased, 43 reduced and 12 closed positions. Its largest new stake was AB Ultra Short Income ETF: 7,900 shares worth $397K. The largest sale was Airbnb, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q1 2023 buy was AB Ultra Short Income ETF: 7,900 shares worth $397K.
  • Encompass Wealth Advisors added most to Chevron in Q1 2023, an estimated $369K increase.
  • Encompass Wealth Advisors's biggest Q1 2023 reduction was Airbnb, cutting an estimated $819K.
  • Encompass Wealth Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $244K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $294M portfolio in Q1 2023.
  • Encompass Wealth Advisors opened 29 new positions and closed 12 in Q1 2023.
  • Encompass Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.