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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
-2.12%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$6.9M
Cap. Flow
+$2.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.28%
Holding
341
New
46
Increased
87
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$713K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$461K
4
AAPL icon
Apple
AAPL
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.89M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$884K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
4
FIVN icon
FIVE9
FIVN
+$251K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 7.87%
3 Consumer Discretionary 5.36%
4 Financials 3.54%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$953B
$288K 0.1%
1,988
-196
-9% -$29.4K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$285K 0.09%
1,340
-269
-17% -$59.5K
MCHP icon
103
Microchip Technology
MCHP
$40.3B
$282K 0.09%
3,610
– –
ABBV icon
104
AbbVie
ABBV
$453B
$279K 0.09%
1,873
+1
+0.1% +$147
BXMX
105
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$275K 0.09%
21,754
+133
+0.6% +$1.75K
SHW icon
106
Sherwin-Williams
SHW
$81B
$271K 0.09%
1,063
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.4B
$263K 0.09%
1,120
-40
-3% -$9.79K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.9B
$262K 0.09%
3,509
– –
RSG icon
109
Republic Services
RSG
$68.2B
$260K 0.09%
1,825
+60
+3% +$8.91K
FDX icon
110
FedEx
FDX
$76.3B
$245K 0.08%
925
– –
IOO icon
111
iShares Global 100 ETF
IOO
$9.22B
$245K 0.08%
3,340
– –
UPS icon
112
United Parcel Service
UPS
$87B
$240K 0.08%
1,542
-50
-3% -$8.63K
TAFI icon
113
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$239K 0.08%
9,700
+1,000
+11% +$24.8K
ABT icon
114
Abbott
ABT
$187B
$237K 0.08%
2,450
– –
CAT icon
115
Caterpillar
CAT
$374B
$230K 0.08%
841
– –
MTD icon
116
Mettler-Toledo International
MTD
$27B
$222K 0.07%
200
– –
DIS icon
117
Walt Disney
DIS
$182B
$217K 0.07%
2,674
-1,156
-30% -$98.7K
EPD icon
118
Enterprise Products Partners
EPD
$84.1B
$214K 0.07%
7,822
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$194B
$210K 0.07%
1,520
– –
DCI icon
120
Donaldson
DCI
$10.6B
$209K 0.07%
3,500
– –
HON icon
121
Honeywell
HON
$66.4B
$208K 0.07%
1,196
– –
SBSW icon
122
Sibanye-Stillwater
SBSW
$9.05B
$207K 0.07%
33,500
– –
BKNG icon
123
Booking.com
BKNG
$145B
$201K 0.07%
+1,625
New +$197K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$96K 0.03%
13,026
+115
+0.9% +$896
AXP icon
125
American Express
AXP
$220B
– –
-1,230
Closed -$214K
2 3 4
5
6

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Encompass Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Encompass Wealth Advisors held 341 positions worth $301M, down 2.2% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q3 2023 filing shows 46 new, 87 increased, 53 reduced and 50 closed positions. Its largest new stake was Dimensional International Value ETF: 21,385 shares worth $698K. The largest sale was Airbnb, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q3 2023 buy was Dimensional International Value ETF: 21,385 shares worth $698K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $660K increase.
  • Encompass Wealth Advisors's biggest Q3 2023 reduction was Airbnb, cutting an estimated $1.89M.
  • Encompass Wealth Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2023, selling an estimated $884K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $301M portfolio in Q3 2023.
  • Encompass Wealth Advisors opened 46 new positions and closed 50 in Q3 2023.
  • Encompass Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $301M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.