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
+6.24%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$19.6M
Cap. Flow
+$2.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.3%
Holding
294
New
29
Increased
85
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$396K
2
CVX icon
Chevron
CVX
+$369K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$819K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$287K
3
WFC icon
Wells Fargo
WFC
+$244K
4
MRK icon
Merck
MRK
+$242K
5
RNG icon
RingCentral
RNG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 5.52%
3 Financials 2.83%
4 Industrials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4 ﹤0.01%
19,085
– –
CAT icon
127
Caterpillar
CAT
$402B
– –
-841
Closed -$201K
COLB icon
128
Columbia Banking Systems
COLB
$8.74B
– –
-7,119
Closed -$214K
MRK icon
129
Merck
MRK
$323B
– –
-2,178
Closed -$242K
RNG icon
130
RingCentral
RNG
$4.5B
– –
-6,113
Closed -$216K
WFC icon
131
Wells Fargo
WFC
$264B
– –
-5,915
Closed -$244K
2 3 4 5
6

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Encompass Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Encompass Wealth Advisors held 294 positions worth $294M, up 7.2% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q1 2023 filing shows 29 new, 85 increased, 43 reduced and 12 closed positions. Its largest new stake was AB Ultra Short Income ETF: 7,900 shares worth $397K. The largest sale was Airbnb, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q1 2023 buy was AB Ultra Short Income ETF: 7,900 shares worth $397K.
  • Encompass Wealth Advisors added most to Chevron in Q1 2023, an estimated $369K increase.
  • Encompass Wealth Advisors's biggest Q1 2023 reduction was Airbnb, cutting an estimated $819K.
  • Encompass Wealth Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $244K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $294M portfolio in Q1 2023.
  • Encompass Wealth Advisors opened 29 new positions and closed 12 in Q1 2023.
  • Encompass Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.