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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
-3.2%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$14.8M
Cap. Flow
+$5.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
40.97%
Holding
380
New
5
Increased
115
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$723K
5
JCI icon
Johnson Controls International
JCI
+$689K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$877K
2
EPD icon
Enterprise Products Partners
EPD
+$604K
3
RNG icon
RingCentral
RNG
+$547K
4
MCHP icon
Microchip Technology
MCHP
+$452K
5
NFLX icon
Netflix
NFLX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 5.65%
3 Financials 2.23%
4 Industrials 1.77%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$120K 0.03%
12,329
+102
+0.8% +$987
GLDG
127
GoldMining Inc
GLDG
$187M
$19K ﹤0.01%
11,300
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.5B
– –
-27,506
Closed -$604K
JETS icon
129
US Global Jets ETF
JETS
$768M
– –
-10,185
Closed -$215K
NFLX icon
130
Netflix
NFLX
$293B
– –
-4,180
Closed -$252K
SHW icon
131
Sherwin-Williams
SHW
$80.7B
– –
-575
Closed -$202K
2 3 4 5
6

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KSCM
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BAM
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YAL
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BPWM
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Encompass Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Encompass Wealth Advisors held 380 positions worth $396M, down 3.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q1 2022 filing shows 5 new, 115 increased, 41 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $302K. The largest sale was SPDR Gold Trust, an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q1 2022 buy was T. Rowe Price: 2,000 shares worth $302K.
  • Encompass Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2022, an estimated $1.66M increase.
  • Encompass Wealth Advisors's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $877K.
  • Encompass Wealth Advisors fully exited Enterprise Products Partners in Q1 2022, selling an estimated $604K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $396M portfolio in Q1 2022.
  • Encompass Wealth Advisors opened 5 new positions and closed 15 in Q1 2022.
  • Encompass Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $396M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.