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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
+6.38%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.3M
Cap. Flow
+$21.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.47%
Holding
337
New
63
Increased
74
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.76M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.65M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$550K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$478K
3
KMX icon
CarMax
KMX
+$384K
4
AMGN icon
Amgen
AMGN
+$269K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Discretionary 6.23%
3 Financials 3.46%
4 Industrials 2.82%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
101
Regal Rexnord
RRX
$13.7B
$422K 0.11%
+2,342
New +$365K
VZ icon
102
Verizon
VZ
$198B
$418K 0.11%
9,966
-2,149
-18% -$86.7K
ISRG icon
103
Intuitive Surgical
ISRG
$128B
$413K 0.11%
1,035
– –
JPM icon
104
JPMorgan Chase
JPM
$942B
$403K 0.11%
2,012
-29
-1% -$5.23K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$396K 0.11%
3,345
– –
PEP icon
106
PepsiCo
PEP
$191B
$395K 0.1%
2,257
– –
GNTX icon
107
Gentex
GNTX
$4.81B
$394K 0.1%
+10,915
New +$378K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.74B
$390K 0.1%
4,339
-988
-19% -$87.4K
URI icon
109
United Rentals
URI
$69.7B
$387K 0.1%
+536
New +$344K
NVS icon
110
Novartis
NVS
$298B
$380K 0.1%
+3,932
New +$403K
SAIC icon
111
Saic
SAIC
$5B
$372K 0.1%
+2,851
New +$377K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80B
$370K 0.1%
1,758
-10
-0.6% -$2K
SHW icon
113
Sherwin-Williams
SHW
$80.3B
$369K 0.1%
1,063
– –
BKNG icon
114
Booking.com
BKNG
$143B
$363K 0.1%
2,500
+875
+54% +$125K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$653B
$360K 0.1%
1,386
+3
+0.2% +$742
T icon
116
AT&T
T
$167B
$355K 0.09%
20,154
-163
-0.8% -$2.78K
NBTB icon
117
NBT Bancorp
NBTB
$2.74B
$354K 0.09%
+9,661
New +$350K
RSG icon
118
Republic Services
RSG
$67.8B
$349K 0.09%
1,825
– –
TAFI icon
119
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$344K 0.09%
13,700
+4,000
+41% +$100K
TROW icon
120
T. Rowe Price
TROW
$25.4B
$341K 0.09%
2,800
– –
ABBV icon
121
AbbVie
ABBV
$460B
$340K 0.09%
1,869
-11
-0.6% -$1.9K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.9B
$327K 0.09%
+8,092
New +$252K
MCHP icon
123
Microchip Technology
MCHP
$41.5B
$324K 0.09%
3,610
– –
PFE icon
124
Pfizer
PFE
$141B
$322K 0.09%
11,604
+346
+3% +$9.6K
CHRW icon
125
C.H. Robinson
CHRW
$20.8B
$320K 0.08%
4,201
– –
3 4
5
6 7

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SM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Encompass Wealth Advisors held 337 positions worth $377M, up 13% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors deployed $21.4M of net new capital in Q1 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Eli Lilly: 2,502 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $478K trimmed.

  • Encompass Wealth Advisors's largest Q1 2024 buy was Eli Lilly: 2,502 shares worth $1.95M.
  • Encompass Wealth Advisors added most to Apple in Q1 2024, an estimated $1.76M increase.
  • Encompass Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $478K.
  • Encompass Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $550K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $377M portfolio in Q1 2024.
  • Encompass Wealth Advisors opened 63 new positions and closed 37 in Q1 2024.
  • Encompass Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.