We are live on
!
Find out more
EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$328M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$219M
(+126%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
51.07%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
367
New
255
Increased
57
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.47M |
| 4 |
RingCentral
RNG
|
+$4.51M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$422K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$387K |
| 3 |
Microsoft
MSFT
|
+$369K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364K |
| 5 |
United Parcel Service
UPS
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
-2,200
| Closed | -$220K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| – | – |
-3,611
| Closed | -$312K |
|
128
iShares Global 100 ETF
IOO
$8.68B
| – | – |
-3,340
| Closed | -$210K |
|
129
iShares Core S&P US Value ETF
IUSV
$27.3B
| – | – |
-3,909
| Closed | -$243K |
|
|
130
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| – | – |
-6,080
| Closed | -$422K |
|
131
Northwest Natural Holdings
NWN
$2.16B
| – | – |
-4,382
| Closed | -$202K |
|
|
132
United Parcel Service
UPS
$96B
| – | – |
-1,975
| Closed | -$333K |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,210
| Closed | -$387K |
|
Similar funds
GWM
MLICM
SM
KSCM
BAM
YAL
BPWM
AFS
Encompass Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Encompass Wealth Advisors held 367 positions worth $392M, up 126% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Encompass Wealth Advisors deployed $200M of net new capital in Q1 2021, opening 255 new positions and adding to 57 existing holdings. Its largest new stake was RingCentral: 12,270 shares worth $3.64M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $369K trimmed.
- Encompass Wealth Advisors's largest Q1 2021 buy was RingCentral: 12,270 shares worth $3.64M.
- Encompass Wealth Advisors added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $7M increase.
- Encompass Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $369K.
- Encompass Wealth Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2021, selling an estimated $422K.
- Encompass Wealth Advisors's ten largest holdings make up 39% of its $392M portfolio in Q1 2021.
- Encompass Wealth Advisors opened 255 new positions and closed 10 in Q1 2021.
- Encompass Wealth Advisors's portfolio value rose 126% quarter-over-quarter to $392M.
Based on Encompass Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.