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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
+6.38%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.3M
Cap. Flow
+$21.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.47%
Holding
337
New
63
Increased
74
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.76M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.65M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$550K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$478K
3
KMX icon
CarMax
KMX
+$384K
4
AMGN icon
Amgen
AMGN
+$269K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Discretionary 6.23%
3 Financials 3.46%
4 Industrials 2.82%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.3B
$317K 0.08%
3,509
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.7B
$310K 0.08%
1,075
-45
-4% -$12.3K
CAT icon
128
Caterpillar
CAT
$402B
$308K 0.08%
841
– –
IOO icon
129
iShares Global 100 ETF
IOO
$8.68B
$299K 0.08%
3,340
– –
MHD icon
130
BlackRock MuniHoldings Fund
MHD
$599M
$298K 0.08%
24,694
– –
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$296K 0.08%
+5,154
New +$283K
BXMX
132
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$292K 0.08%
22,039
– –
TSLA icon
133
Tesla
TSLA
$1.22T
$280K 0.07%
1,594
-606
-28% -$118K
ABT icon
134
Abbott
ABT
$182B
$276K 0.07%
2,429
-21
-0.9% -$2.41K
BP icon
135
BP
BP
$109B
$270K 0.07%
7,169
-117
-2% -$4.2K
FDX icon
136
FedEx
FDX
$73.5B
$268K 0.07%
925
– –
AXP icon
137
American Express
AXP
$229B
$266K 0.07%
1,170
-60
-5% -$12.4K
MTD icon
138
Mettler-Toledo International
MTD
$27B
$266K 0.07%
200
– –
DCI icon
139
Donaldson
DCI
$10.8B
$261K 0.07%
3,500
– –
MPC icon
140
Marathon Petroleum
MPC
$91.2B
$254K 0.07%
+1,262
New +$216K
FCX icon
141
Freeport-McMoran
FCX
$90.2B
$251K 0.07%
5,328
– –
VTV icon
142
Vanguard Value ETF
VTV
$189B
$248K 0.07%
1,520
– –
WFC icon
143
Wells Fargo
WFC
$264B
$235K 0.06%
4,053
-924
-19% -$48.3K
HON icon
144
Honeywell
HON
$77.9B
$231K 0.06%
1,196
– –
EPD icon
145
Enterprise Products Partners
EPD
$82.5B
$228K 0.06%
7,822
– –
CCL icon
146
Carnival Corporation Ltd
CCL
$37.1B
$221K 0.06%
+13,545
New +$220K
KNSL icon
147
Kinsale Capital Group
KNSL
$8.24B
$210K 0.06%
+400
New +$181K
TJX icon
148
TJX Companies
TJX
$173B
$203K 0.05%
+2,000
New +$194K
GT icon
149
Goodyear
GT
$2.04B
$139K 0.04%
+10,147
New +$133K
FIVN icon
150
FIVE9
FIVN
$1.96B
– –
-3,049
Closed -$240K
3 4 5
6
7

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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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AFS
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Encompass Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Encompass Wealth Advisors held 337 positions worth $377M, up 13% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors deployed $21.4M of net new capital in Q1 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Eli Lilly: 2,502 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $478K trimmed.

  • Encompass Wealth Advisors's largest Q1 2024 buy was Eli Lilly: 2,502 shares worth $1.95M.
  • Encompass Wealth Advisors added most to Apple in Q1 2024, an estimated $1.76M increase.
  • Encompass Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $478K.
  • Encompass Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $550K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $377M portfolio in Q1 2024.
  • Encompass Wealth Advisors opened 63 new positions and closed 37 in Q1 2024.
  • Encompass Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.