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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
+1.97%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$727K
Cap. Flow
-$4.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
40.13%
Holding
330
New
30
Increased
99
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.19M
2
AMGN icon
Amgen
AMGN
+$735K
3
NVDA icon
NVIDIA
NVDA
+$728K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$461K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.95M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.86M
3
NTAP icon
NetApp
NTAP
+$1.27M
4
TTEK icon
Tetra Tech
TTEK
+$1.26M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 5.16%
3 Financials 3.03%
4 Consumer Staples 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
126
iShares Bitcoin Trust
IBIT
$47.9B
$247K 0.07%
7,247
-845
-10% -$31.6K
WFC icon
127
Wells Fargo
WFC
$261B
$241K 0.06%
4,060
+7
+0.2% +$413
HON icon
128
Honeywell
HON
$71.7B
$241K 0.06%
1,196
– –
NOW icon
129
ServiceNow
NOW
$108B
$236K 0.06%
+1,500
New +$220K
EPD icon
130
Enterprise Products Partners
EPD
$83.9B
$227K 0.06%
7,822
– –
ARM icon
131
Arm
ARM
$288B
$224K 0.06%
+1,372
New +$171K
TJX icon
132
TJX Companies
TJX
$172B
$220K 0.06%
2,000
– –
MPC icon
133
Marathon Petroleum
MPC
$92.1B
$219K 0.06%
1,262
– –
GT icon
134
Goodyear
GT
$2.08B
$129K 0.03%
11,351
+1,204
+12% +$14.7K
FLG
135
Flagstar Bank National Association
FLG
$6.19B
$61.2K 0.02%
+6,333
New +$61.2K
CAH icon
136
Cardinal Health
CAH
$52.9B
– –
-7,335
Closed -$821K
CASH icon
137
Pathward Financial
CASH
$1.89B
– –
-9,472
Closed -$478K
GIS icon
138
General Mills
GIS
$20.1B
– –
-6,276
Closed -$439K
GNTX icon
139
Gentex
GNTX
$5.1B
– –
-10,915
Closed -$394K
JNPR
140
DELISTED
Juniper Networks
JNPR
– –
-21,524
Closed -$798K
KNSL icon
141
Kinsale Capital Group
KNSL
$8.07B
– –
-400
Closed -$210K
LLY icon
142
Eli Lilly
LLY
$1.02T
– –
-2,502
Closed -$1.95M
MAR icon
143
Marriott International
MAR
$96.8B
– –
-4,816
Closed -$1.22M
NBTB icon
144
NBT Bancorp
NBTB
$2.72B
– –
-9,661
Closed -$354K
NTAP icon
145
NetApp
NTAP
$31.6B
– –
-12,143
Closed -$1.27M
NVS icon
146
Novartis
NVS
$285B
– –
-3,932
Closed -$380K
ONB icon
147
Old National Bancorp
ONB
$10.2B
– –
-30,094
Closed -$524K
RRX icon
148
Regal Rexnord
RRX
$13.7B
– –
-2,342
Closed -$422K
SAIC icon
149
Saic
SAIC
$4.76B
– –
-2,851
Closed -$372K
SHOP icon
150
Shopify
SHOP
$162B
– –
-15,717
Closed -$1.21M
3 4 5
6
7

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LCM
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WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
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FCG
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EA
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GCM
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Encompass Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass Wealth Advisors held 330 positions worth $377M, up 0.19% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Wealth Advisors's Q2 2024 filing shows 30 new, 99 increased, 51 reduced and 46 closed positions. Its largest new stake was ServiceNow: 1,500 shares worth $236K. The largest sale was Eli Lilly, an estimated $1.95M.

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

  • Encompass Wealth Advisors's largest Q2 2024 buy was ServiceNow: 1,500 shares worth $236K.
  • Encompass Wealth Advisors added most to AllianceBernstein Income Fund Inc in Q2 2024, an estimated $1.19M increase.
  • Encompass Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $636K.
  • Encompass Wealth Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $1.95M.
  • Encompass Wealth Advisors's ten largest holdings make up 40% of its $377M portfolio in Q2 2024.
  • Encompass Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • Encompass Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $377M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.