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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
+4.14%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$93.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
329
New
47
Increased
75
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$507K |
| 2 |
Sibanye-Stillwater
SBSW
|
+$264K |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$218K |
| 4 |
Wells Fargo
WFC
|
+$200K |
| 5 |
RingCentral
RNG
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$370K |
| 2 |
Apple
AAPL
|
+$299K |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
+$299K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$243K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
RingCentral
RNG
$3.47B
| $200K | 0.07% |
+6,113
| New | +$188K |
|
127
Rithm Capital
RITM
$5.2B
| $111K | 0.04% |
11,884
-2,700
| -19% | -$22.6K |
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $102K | 0.03% |
12,911
+112
| +0.9% | +$876 |
|
|
GLDG
129
GoldMining Inc
GLDG
$180M
| – | – |
-11,300
| Closed | -$13.7K |
|
|
130
3M
MMM
$83.4B
| – | – |
-4,208
| Closed | -$370K |
|
|
AVYA
131
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-19,085
| Closed | -$4 |
|
|
NID
132
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-23,000
| Closed | -$299K |
|
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Encompass Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Encompass Wealth Advisors held 329 positions worth $307M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Encompass Wealth Advisors's Q2 2023 filing shows 47 new, 75 increased, 54 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,354 shares worth $504K. The largest sale was 3M, an estimated $370K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Encompass Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 12,354 shares worth $504K.
- Encompass Wealth Advisors added most to AllianceBernstein Income Fund Inc in Q2 2023, an estimated $164K increase.
- Encompass Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $299K.
- Encompass Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $370K.
- Encompass Wealth Advisors's ten largest holdings make up 42% of its $307M portfolio in Q2 2023.
- Encompass Wealth Advisors opened 47 new positions and closed 34 in Q2 2023.
- Encompass Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $307M.
Based on Encompass Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.