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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
-0.05%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$152M
Cap. Flow
-$151M
Cap. Flow %
-60.82%
Top 10 Hldgs %
62.11%
Holding
296
New
2
Increased
43
Reduced
35
Closed
197

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$905K
5
VUG icon
Vanguard Growth ETF
VUG
+$799K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.87M
2
TXN icon
Texas Instruments
TXN
+$2.26M
3
COST icon
Costco
COST
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.87%
3 Consumer Staples 2.52%
4 Financials 1.81%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$31.9B
– –
-2,150
Closed -$808K
CHRW icon
102
C.H. Robinson
CHRW
$22B
– –
-4,201
Closed -$464K
CPRT icon
103
Copart
CPRT
$25.9B
– –
-20,000
Closed -$1.05M
DCI icon
104
Donaldson
DCI
$10.8B
– –
-3,500
Closed -$258K
DHR icon
105
Danaher
DHR
$135B
– –
-3,250
Closed -$904K
ECL icon
106
Ecolab
ECL
$75.6B
– –
-5,050
Closed -$1.29M
FAST icon
107
Fastenal
FAST
$54B
– –
-20,000
Closed -$714K
FDX icon
108
FedEx
FDX
$74.5B
– –
-925
Closed -$253K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-11,534
Closed -$1.91M
HD icon
110
Home Depot
HD
$332B
– –
-1,620
Closed -$656K
HON icon
111
Honeywell
HON
$77.1B
– –
-1,196
Closed -$233K
IAU icon
112
iShares Gold Trust
IAU
$63B
– –
-13,825
Closed -$687K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,326
Closed -$411K
IOO icon
114
iShares Global 100 ETF
IOO
$8.56B
– –
-3,340
Closed -$331K
ISRG icon
115
Intuitive Surgical
ISRG
$121B
– –
-1,035
Closed -$508K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-3,509
Closed -$335K
MA icon
117
Mastercard
MA
$477B
– –
-3,027
Closed -$1.49M
MCO icon
118
Moody's
MCO
$81.7B
– –
-2,250
Closed -$1.07M
MDT icon
119
Medtronic
MDT
$107B
– –
-8,543
Closed -$769K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,160
Closed -$661K
MKL icon
121
Markel Group
MKL
$25B
– –
-600
Closed -$941K
MPC icon
122
Marathon Petroleum
MPC
$90.3B
– –
-1,262
Closed -$206K
MTD icon
123
Mettler-Toledo International
MTD
$26.8B
– –
-200
Closed -$300K
NSC icon
124
Norfolk Southern
NSC
$78.8B
– –
-2,780
Closed -$691K
NVR icon
125
NVR
NVR
$17.2B
– –
-150
Closed -$1.47M
2 3 4
5
6

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Encompass Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass Wealth Advisors held 296 positions worth $248M, down 38% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Encompass Wealth Advisors withdrew a net $151M in Q4 2024, closing 197 positions and reducing 35 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Encompass Wealth Advisors opened a new position in Eli Lilly worth $1.24M.

  • Encompass Wealth Advisors's largest Q4 2024 buy was Eli Lilly: 1,605 shares worth $1.24M.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $1.17M increase.
  • Encompass Wealth Advisors's biggest Q4 2024 reduction was Costco, cutting an estimated $2.16M.
  • Encompass Wealth Advisors fully exited AllianceBernstein Income Fund Inc in Q4 2024, selling an estimated $4.87M.
  • Encompass Wealth Advisors's ten largest holdings make up 62% of its $248M portfolio in Q4 2024.
  • Encompass Wealth Advisors opened 2 new positions and closed 197 in Q4 2024.
  • Encompass Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $248M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.