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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
+3.9%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$22.3M
Cap. Flow
+$6.37M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.48%
Holding
324
New
40
Increased
83
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$312K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$261K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$223K
4
ASTS icon
AST SpaceMobile
ASTS
+$218K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$247K
2
ARM icon
Arm
ARM
+$224K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$174K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$154K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 4.59%
3 Financials 3.16%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$346B
$246K 0.06%
+1,446
New +$209K
TJX icon
127
TJX Companies
TJX
$174B
$235K 0.06%
2,000
– –
HON icon
128
Honeywell
HON
$77.1B
$233K 0.06%
1,196
– –
WFC icon
129
Wells Fargo
WFC
$264B
$230K 0.06%
4,069
+9
+0.2% +$509
EPD icon
130
Enterprise Products Partners
EPD
$82.9B
$228K 0.06%
7,822
– –
BP icon
131
BP
BP
$110B
$226K 0.06%
7,204
+19
+0.3% +$643
USB icon
132
US Bancorp
USB
$98.9B
$214K 0.05%
+4,686
New +$206K
MPC icon
133
Marathon Petroleum
MPC
$90.8B
$206K 0.05%
1,262
– –
GT icon
134
Goodyear
GT
$2.03B
$100K 0.03%
11,351
– –
ARM icon
135
Arm
ARM
$278B
– –
-1,372
Closed -$224K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$48.2B
– –
-7,247
Closed -$247K
FLG
137
Flagstar Bank National Association
FLG
$5.7B
– –
-6,333
Closed -$61.2K
2 3 4 5
6

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Encompass Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass Wealth Advisors held 324 positions worth $400M, up 5.9% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors's Q3 2024 filing shows 40 new, 83 increased, 47 reduced and 30 closed positions. Its largest new stake was Oracle: 1,446 shares worth $246K. The largest sale was iShares Bitcoin Trust, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q3 2024 buy was Oracle: 1,446 shares worth $246K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $312K increase.
  • Encompass Wealth Advisors's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $174K.
  • Encompass Wealth Advisors fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $247K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $400M portfolio in Q3 2024.
  • Encompass Wealth Advisors opened 40 new positions and closed 30 in Q3 2024.
  • Encompass Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $400M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.