We are live on ! Find out more
EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.6M
Cap. Flow
+$93.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.52%
Holding
329
New
47
Increased
75
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$507K
2
SBSW icon
Sibanye-Stillwater
SBSW
+$264K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$218K
4
WFC icon
Wells Fargo
WFC
+$200K
5
RNG icon
RingCentral
RNG
+$188K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$370K
2
AAPL icon
Apple
AAPL
+$299K
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 5.58%
3 Financials 2.96%
4 Industrials 2.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$44B
$323K 0.11%
3,610
– –
JPM icon
102
JPMorgan Chase
JPM
$907B
$318K 0.1%
2,184
+3
+0.1% +$413
BXMX
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$289K 0.09%
21,621
+133
+0.6% +$1.75K
UPS icon
104
United Parcel Service
UPS
$100B
$285K 0.09%
1,592
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$48B
$283K 0.09%
1,160
– –
SHW icon
106
Sherwin-Williams
SHW
$81.7B
$282K 0.09%
1,063
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.1B
$275K 0.09%
3,509
– –
RSG icon
108
Republic Services
RSG
$68.4B
$270K 0.09%
1,765
– –
ABT icon
109
Abbott
ABT
$175B
$267K 0.09%
2,450
+100
+4% +$10.7K
MTD icon
110
Mettler-Toledo International
MTD
$26.5B
$262K 0.09%
200
– –
IOO icon
111
iShares Global 100 ETF
IOO
$8.61B
$254K 0.08%
3,340
– –
ABBV icon
112
AbbVie
ABBV
$450B
$252K 0.08%
1,872
-4
-0.2% -$587
FIVN icon
113
FIVE9
FIVN
$1.96B
$251K 0.08%
3,049
– –
HON icon
114
Honeywell
HON
$71.3B
$234K 0.08%
1,196
– –
FDX icon
115
FedEx
FDX
$74.7B
$229K 0.07%
925
– –
T icon
116
AT&T
T
$152B
$222K 0.07%
13,893
-628
-4% -$10.7K
DCI icon
117
Donaldson
DCI
$10.5B
$219K 0.07%
3,500
– –
TAFI icon
118
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$217K 0.07%
+8,700
New +$218K
VTV icon
119
Vanguard Value ETF
VTV
$186B
$216K 0.07%
1,520
– –
AXP icon
120
American Express
AXP
$242B
$214K 0.07%
1,230
– –
FCX icon
121
Freeport-McMoran
FCX
$83.9B
$213K 0.07%
5,328
– –
WFC icon
122
Wells Fargo
WFC
$265B
$212K 0.07%
+4,957
New +$200K
SBSW icon
123
Sibanye-Stillwater
SBSW
$5.66B
$209K 0.07%
+33,500
New +$264K
CAT icon
124
Caterpillar
CAT
$405B
$207K 0.07%
+841
New +$188K
EPD icon
125
Enterprise Products Partners
EPD
$82.6B
$206K 0.07%
7,822
– –
2 3 4
5
6

Similar funds

PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
TW
ticino wealth Mission Viejo, California $288M AUM

Encompass Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Encompass Wealth Advisors held 329 positions worth $307M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Wealth Advisors's Q2 2023 filing shows 47 new, 75 increased, 54 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,354 shares worth $504K. The largest sale was 3M, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 12,354 shares worth $504K.
  • Encompass Wealth Advisors added most to AllianceBernstein Income Fund Inc in Q2 2023, an estimated $164K increase.
  • Encompass Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $299K.
  • Encompass Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $370K.
  • Encompass Wealth Advisors's ten largest holdings make up 42% of its $307M portfolio in Q2 2023.
  • Encompass Wealth Advisors opened 47 new positions and closed 34 in Q2 2023.
  • Encompass Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $307M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.