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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
+3.26%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$14.4M
(+3.7%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
378
New
21
Increased
72
Reduced
51
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$517K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$490K |
| 5 |
XYZ
Block Inc
XYZ
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$783K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$720K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$147B
| $200K | 0.05% |
+4,000
| New | +$209K |
|
127
Rithm Capital
RITM
$5.2B
| $156K | 0.04% |
14,752
-3,000
| -17% | -$31.9K |
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $122K | 0.03% |
12,050
+54
| +0.5% | +$532 |
|
129
Freeport-McMoran
FCX
$83.9B
| – | – |
-5,328
| Closed | -$208K |
|
130
First Trust Managed Municipal ETF
FMB
$2.05B
| – | – |
-7,698
| Closed | -$438K |
|
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-3,340
| Closed | -$200K |
|
|
GLDG
132
GoldMining Inc
GLDG
$180M
| – | – |
-11,300
| Closed | -$17K |
|
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Encompass Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Encompass Wealth Advisors held 378 positions worth $407M, up 3.7% from $392M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Encompass Wealth Advisors's Q2 2021 filing shows 21 new, 72 increased, 51 reduced and 17 closed positions. Its largest new stake was Airbnb: 97,992 shares worth $15M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Encompass Wealth Advisors's largest Q2 2021 buy was Airbnb: 97,992 shares worth $15M.
- Encompass Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $517K increase.
- Encompass Wealth Advisors's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.28M.
- Encompass Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2021, selling an estimated $438K.
- Encompass Wealth Advisors's ten largest holdings make up 38% of its $407M portfolio in Q2 2021.
- Encompass Wealth Advisors opened 21 new positions and closed 17 in Q2 2021.
- Encompass Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $407M.
Based on Encompass Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.