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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
+1.97%
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
+$727K
Cap. Flow
-$4.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
40.13%
Holding
330
New
30
Increased
99
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.19M
2
AMGN icon
Amgen
AMGN
+$735K
3
NVDA icon
NVIDIA
NVDA
+$728K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$461K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.95M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.86M
3
NTAP icon
NetApp
NTAP
+$1.27M
4
TTEK icon
Tetra Tech
TTEK
+$1.26M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.13%
2 Technology 9.53%
3 Consumer Discretionary 5.16%
4 Financials 4.2%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.5B
$357K 0.09%
1,758
– –
ABBV icon
102
AbbVie
ABBV
$453B
$351K 0.09%
2,045
+176
+9% +$29.2K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$349K 0.09%
5,592
+438
+8% +$25.5K
PFE icon
104
Pfizer
PFE
$162B
$339K 0.09%
12,110
+506
+4% +$13.9K
MCHP icon
105
Microchip Technology
MCHP
$40.3B
$330K 0.09%
3,610
– –
TROW icon
106
T. Rowe Price
TROW
$23.4B
$323K 0.09%
2,800
– –
IOO icon
107
iShares Global 100 ETF
IOO
$9.22B
$323K 0.09%
3,340
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.4B
$320K 0.08%
1,075
– –
SHW icon
109
Sherwin-Williams
SHW
$81B
$317K 0.08%
1,063
– –
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.9B
$309K 0.08%
3,509
– –
TSLA icon
111
Tesla
TSLA
$1.4T
$309K 0.08%
1,562
-32
-2% -$5.59K
ASTS icon
112
AST SpaceMobile
ASTS
$18.7B
$306K 0.08%
+26,371
New +$138K
BXMX
113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$299K 0.08%
22,180
+141
+0.6% +$1.84K
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$585M
$299K 0.08%
24,694
– –
CCL icon
115
Carnival Corporation Ltd
CCL
$32.2B
$293K 0.08%
15,628
+2,083
+15% +$32.2K
CAT icon
116
Caterpillar
CAT
$374B
$280K 0.07%
841
– –
MTD icon
117
Mettler-Toledo International
MTD
$27B
$280K 0.07%
200
– –
FDX icon
118
FedEx
FDX
$76.3B
$277K 0.07%
925
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$194B
$276K 0.07%
1,723
+203
+13% +$32.4K
AXP icon
120
American Express
AXP
$220B
$273K 0.07%
1,180
+10
+0.9% +$2.32K
DIS icon
121
Walt Disney
DIS
$182B
$270K 0.07%
2,717
-5,385
-66% -$580K
ABT icon
122
Abbott
ABT
$187B
$261K 0.07%
2,510
+81
+3% +$8.59K
BP icon
123
BP
BP
$113B
$259K 0.07%
7,185
+16
+0.2% +$600
FCX icon
124
Freeport-McMoran
FCX
$104B
$259K 0.07%
5,328
– –
DCI icon
125
Donaldson
DCI
$10.6B
$250K 0.07%
3,500
– –
3 4
5
6 7

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Encompass Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass Wealth Advisors held 330 positions worth $377M, up 0.19% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Wealth Advisors's Q2 2024 filing shows 30 new, 99 increased, 51 reduced and 46 closed positions. Its largest new stake was ServiceNow: 1,500 shares worth $236K. The largest sale was Eli Lilly, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q2 2024 buy was ServiceNow: 1,500 shares worth $236K.
  • Encompass Wealth Advisors added most to AllianceBernstein Income Fund Inc in Q2 2024, an estimated $1.19M increase.
  • Encompass Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $636K.
  • Encompass Wealth Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $1.95M.
  • Encompass Wealth Advisors's ten largest holdings make up 40% of its $377M portfolio in Q2 2024.
  • Encompass Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • Encompass Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $377M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.