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EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$22.3M
Cap. Flow
+$6.37M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.48%
Holding
324
New
40
Increased
83
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$312K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$261K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$223K
4
ASTS icon
AST SpaceMobile
ASTS
+$218K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$247K
2
ARM icon
Arm
ARM
+$224K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$174K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$154K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 4.59%
3 Financials 3.16%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$388K 0.1%
1,758
– –
PEP icon
102
PepsiCo
PEP
$185B
$386K 0.1%
2,270
+13
+0.6% +$2.23K
ABBV icon
103
AbbVie
ABBV
$448B
$384K 0.1%
1,946
-99
-5% -$18.5K
RSG icon
104
Republic Services
RSG
$67.8B
$371K 0.09%
1,845
– –
PFE icon
105
Pfizer
PFE
$141B
$351K 0.09%
12,126
+16
+0.1% +$467
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.9B
$338K 0.08%
1,075
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27B
$335K 0.08%
3,509
– –
IOO icon
108
iShares Global 100 ETF
IOO
$8.6B
$331K 0.08%
3,340
– –
VUG icon
109
Vanguard Growth ETF
VUG
$221B
$330K 0.08%
5,154
-438
-8% -$27.1K
CAT icon
110
Caterpillar
CAT
$398B
$322K 0.08%
823
-18
-2% -$6.22K
AXP icon
111
American Express
AXP
$240B
$320K 0.08%
1,180
– –
MHD icon
112
BlackRock MuniHoldings Fund
MHD
$615M
$312K 0.08%
24,694
– –
BXMX
113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$306K 0.08%
22,320
+140
+0.6% +$1.87K
TROW icon
114
T. Rowe Price
TROW
$25B
$305K 0.08%
2,800
– –
MTD icon
115
Mettler-Toledo International
MTD
$25.7B
$300K 0.08%
200
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$35.7B
$297K 0.07%
16,079
+451
+3% +$7.64K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$293K 0.07%
5,780
-3,440
-37% -$174K
MCHP icon
118
Microchip Technology
MCHP
$43.7B
$290K 0.07%
3,610
– –
ABT icon
119
Abbott
ABT
$177B
$286K 0.07%
2,510
– –
NOW icon
120
ServiceNow
NOW
$108B
$268K 0.07%
1,500
– –
FCX icon
121
Freeport-McMoran
FCX
$84.5B
$266K 0.07%
5,328
– –
VTV icon
122
Vanguard Value ETF
VTV
$185B
$265K 0.07%
1,520
-203
-12% -$34K
DIS icon
123
Walt Disney
DIS
$167B
$262K 0.07%
2,725
+8
+0.3% +$736
DCI icon
124
Donaldson
DCI
$10.4B
$258K 0.06%
3,500
– –
FDX icon
125
FedEx
FDX
$73.1B
$253K 0.06%
925
– –
2 3 4
5
6

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LCM
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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
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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EA
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GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Encompass Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass Wealth Advisors held 324 positions worth $400M, up 5.9% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors's Q3 2024 filing shows 40 new, 83 increased, 47 reduced and 30 closed positions. Its largest new stake was Oracle: 1,446 shares worth $246K. The largest sale was iShares Bitcoin Trust, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q3 2024 buy was Oracle: 1,446 shares worth $246K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $312K increase.
  • Encompass Wealth Advisors's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $174K.
  • Encompass Wealth Advisors fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $247K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $400M portfolio in Q3 2024.
  • Encompass Wealth Advisors opened 40 new positions and closed 30 in Q3 2024.
  • Encompass Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $400M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.