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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
+7.7%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.8M
Cap. Flow
+$6.39M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.16%
Holding
329
New
38
Increased
106
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$727K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$635K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$494K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$491K

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$483K
2
AAPL icon
Apple
AAPL
+$411K
3
ILMN icon
Illumina
ILMN
+$294K
4
T icon
AT&T
T
+$211K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 5.13%
3 Financials 3.05%
4 Industrials 2.45%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25.4B
$302K 0.09%
2,800
– –
RSG icon
102
Republic Services
RSG
$66.7B
$301K 0.09%
1,825
– –
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.3B
$296K 0.09%
3,509
– –
MHD icon
104
BlackRock MuniHoldings Fund
MHD
$598M
$294K 0.09%
24,694
-5,500
-18% -$60.3K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.8B
$294K 0.09%
1,120
– –
ABBV icon
106
AbbVie
ABBV
$456B
$291K 0.09%
1,880
+7
+0.4% +$1.02K
BXMX
107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$283K 0.08%
22,039
+285
+1% +$3.56K
ABT icon
108
Abbott
ABT
$182B
$270K 0.08%
2,450
– –
IOO icon
109
iShares Global 100 ETF
IOO
$8.69B
$269K 0.08%
3,340
– –
BP icon
110
BP
BP
$110B
$258K 0.08%
7,286
-2,071
-22% -$75.8K
CAT icon
111
Caterpillar
CAT
$398B
$249K 0.07%
841
– –
DIS icon
112
Walt Disney
DIS
$168B
$246K 0.07%
2,724
+50
+2% +$4.41K
WFC icon
113
Wells Fargo
WFC
$264B
$245K 0.07%
+4,977
New +$215K
TAFI icon
114
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$244K 0.07%
9,700
– –
MTD icon
115
Mettler-Toledo International
MTD
$26.9B
$243K 0.07%
200
– –
FIVN icon
116
FIVE9
FIVN
$1.96B
$240K 0.07%
+3,049
New +$212K
HON icon
117
Honeywell
HON
$77.4B
$236K 0.07%
1,196
– –
FDX icon
118
FedEx
FDX
$73.1B
$234K 0.07%
925
– –
BKNG icon
119
Booking.com
BKNG
$145B
$231K 0.07%
1,625
– –
AXP icon
120
American Express
AXP
$229B
$230K 0.07%
+1,230
New +$198K
DCI icon
121
Donaldson
DCI
$10.8B
$229K 0.07%
3,500
– –
VTV icon
122
Vanguard Value ETF
VTV
$189B
$227K 0.07%
1,520
– –
FCX icon
123
Freeport-McMoran
FCX
$89.3B
$227K 0.07%
+5,328
New +$197K
EPD icon
124
Enterprise Products Partners
EPD
$82.7B
$206K 0.06%
7,822
– –
EVT icon
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
– –
-22,787
Closed -$483K
2 3 4
5
6

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MLICM
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SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
KSCM
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BAM
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YAL
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BPWM
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AFS
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Encompass Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Encompass Wealth Advisors held 329 positions worth $333M, up 11% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2023 filing shows 38 new, 106 increased, 39 reduced and 55 closed positions. Its largest new stake was Wells Fargo: 4,977 shares worth $245K. The largest sale was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q4 2023 buy was Wells Fargo: 4,977 shares worth $245K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $727K increase.
  • Encompass Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $411K.
  • Encompass Wealth Advisors fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2023, selling an estimated $483K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $333M portfolio in Q4 2023.
  • Encompass Wealth Advisors opened 38 new positions and closed 55 in Q4 2023.
  • Encompass Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.