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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
+5.1%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$11.3M
Cap. Flow
-$1.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
40.64%
Holding
280
New
32
Increased
81
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$405K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$387K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
ISRG icon
Intuitive Surgical
ISRG
+$252K
5
SHW icon
Sherwin-Williams
SHW
+$246K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$628K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$453K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$408K
5
VUG icon
Vanguard Growth ETF
VUG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Discretionary 4.64%
3 Financials 3.12%
4 Industrials 2.45%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDG
126
GoldMining Inc
GLDG
$185M
$12.8K ﹤0.01%
+11,300
New +$11.8K
AVYA
127
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.74K ﹤0.01%
19,085
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$23B
– –
-26,020
Closed -$628K
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-4,615
Closed -$213K
VUG icon
130
Vanguard Growth ETF
VUG
$215B
– –
-6,420
Closed -$229K
2 3 4 5
6

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SM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Encompass Wealth Advisors held 280 positions worth $274M, up 4.3% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2022 filing shows 32 new, 81 increased, 58 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 11,214 shares worth $394K. The largest sale was VanEck Gold Miners ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 Growth ETF: 11,214 shares worth $394K.
  • Encompass Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $387K increase.
  • Encompass Wealth Advisors's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $453K.
  • Encompass Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $628K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $274M portfolio in Q4 2022.
  • Encompass Wealth Advisors opened 32 new positions and closed 15 in Q4 2022.
  • Encompass Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $274M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.