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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
+12.33%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.92M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.24% |
| 2 | Technology | 12.05% |
| 3 | Financials | 4.63% |
| 4 | Consumer Staples | 4.45% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$76.6B
| $22.2M | 12.77% |
+347,446
| New | +$21.1M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49.5B
| $15.2M | 8.77% |
+119,017
| New | +$14.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$194B
| $10.6M | 6.1% |
+153,429
| New | +$9.92M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $9.5M | 5.47% |
+103,414
| New | +$8.5M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $8.98M | 5.17% |
+176,830
| New | +$8.98M |
|
6
Microsoft
MSFT
$3.68T
| $7.92M | 4.56% |
+35,599
| New | +$7.65M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.64M | 3.83% |
+144,555
| New | +$6.09M |
|
8
Costco
COST
$396B
| $4.54M | 2.61% |
+12,042
| New | +$4.5M |
|
9
Apple
AAPL
$4.9T
| $4.15M | 2.39% |
+31,271
| New | +$3.76M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.05M | 2.33% |
+85,747
| New | +$3.77M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $2.72M | 1.57% |
+39,856
| New | +$2.52M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.71M | 1.56% |
+43,725
| New | +$2.52M |
|
13
Texas Instruments
TXN
$237B
| $2.49M | 1.43% |
+15,150
| New | +$2.36M |
|
14
Amazon
AMZN
$2.71T
| $2.45M | 1.41% |
+15,040
| New | +$2.4M |
|
15
Amgen
AMGN
$205B
| $2.42M | 1.39% |
+10,504
| New | +$2.42M |
|
16
Roper Technologies
ROP
$37.1B
| $2.33M | 1.34% |
+5,400
| New | +$2.22M |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $2.3M | 1.33% |
+45,116
| New | +$2.3M |
|
18
iShares Core S&P 500 ETF
IVV
$843B
| $2.14M | 1.23% |
+5,710
| New | +$2.03M |
|
19
Progressive
PGR
$126B
| $2.03M | 1.17% |
+20,500
| New | +$1.94M |
|
20
Union Pacific
UNP
$168B
| $1.89M | 1.09% |
+9,068
| New | +$1.81M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| $1.86M | 1.07% |
+36,890
| New | +$1.86M |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.68M | 0.97% |
+32,564
| New | +$1.58M |
|
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.62M | 0.93% |
+18,650
| New | +$1.53M |
|
24
Johnson & Johnson
JNJ
$649B
| $1.61M | 0.93% |
+10,229
| New | +$1.51M |
|
25
Boeing
BA
$157B
| $1.57M | 0.91% |
+7,357
| New | +$1.41M |
|
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Encompass Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Encompass Wealth Advisors, which disclosed 112 positions worth $174M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 347,446 shares worth $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.
- Encompass Wealth Advisors's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 347,446 shares worth $22.2M.
- Encompass Wealth Advisors's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
- Encompass Wealth Advisors disclosed 112 positions in Q4 2020, its first 13F filing on record.
Based on Encompass Wealth Advisors's 13F filing for Q4 2020, filed 9 Mar 2021.