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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
+3.89%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$219M
Cap. Flow
+$200M
Cap. Flow %
51.07%
Top 10 Hldgs %
38.64%
Holding
367
New
255
Increased
57
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.47M
4
RNG icon
RingCentral
RNG
+$4.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.81M

Top Sells

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$422K
2
VAR
Varian Medical Systems, Inc.
VAR
+$387K
3
MSFT icon
Microsoft
MSFT
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
5
UPS icon
United Parcel Service
UPS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 2.4%
3 Financials 2.27%
4 Healthcare 1.93%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$31.8M 8.11%
455,672
+108,226
+31% +$7M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$24.5M 6.24%
167,595
+48,578
+41% +$6.54M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.9M 4.3%
230,024
+76,595
+50% +$5.47M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 3.75%
134,030
+30,616
+30% +$3.2M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.8M 3.02%
233,630
+56,800
+32% +$2.88M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 2.73%
200,285
+55,730
+39% +$2.78M
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.39M 2.14%
34,010
-1,589
-4% -$369K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.5M 1.66%
128,581
+42,834
+50% +$2.09M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.1M 1.3%
117,115
+92,510
+376% +$3.81M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.47M 1.14%
60,973
+21,117
+53% +$1.5M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.45M 1.14%
69,610
+25,885
+59% +$1.7M
AAPL icon
12
Apple
AAPL
$4.9T
$4.43M 1.13%
34,654
+3,383
+11% +$434K
COST icon
13
Costco
COST
$417B
$4.33M 1.1%
11,542
-500
-4% -$174K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.13M 1.05%
41,513
+22,863
+123% +$2.08M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.74M 0.95%
64,844
+32,280
+99% +$1.75M
RNG icon
16
RingCentral
RNG
$3.47B
$3.64M 0.93%
+12,270
New +$4.51M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$3.63M 0.93%
16,418
+8,864
+117% +$1.87M
AMZN icon
18
Amazon
AMZN
$2.66T
$3.61M 0.92%
23,300
+8,260
+55% +$1.31M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$2.98M 0.76%
30,389
+12,600
+71% +$1.11M
TXN icon
20
Texas Instruments
TXN
$258B
$2.66M 0.68%
14,987
-163
-1% -$28.3K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.62M 0.67%
51,383
+6,267
+14% +$320K
AMGN icon
22
Amgen
AMGN
$198B
$2.61M 0.67%
10,548
+44
+0.4% +$10.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$2.55M 0.65%
6,109
+399
+7% +$154K
ROP icon
24
Roper Technologies
ROP
$36.6B
$2.42M 0.62%
5,400
– –
ACG
25
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.3M 0.59%
+288,263
New +$2.3M
1
2 3 4 5

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Encompass Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Encompass Wealth Advisors held 367 positions worth $392M, up 126% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors deployed $200M of net new capital in Q1 2021, opening 255 new positions and adding to 57 existing holdings. Its largest new stake was RingCentral: 12,270 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $369K trimmed.

  • Encompass Wealth Advisors's largest Q1 2021 buy was RingCentral: 12,270 shares worth $3.64M.
  • Encompass Wealth Advisors added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $7M increase.
  • Encompass Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $369K.
  • Encompass Wealth Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2021, selling an estimated $422K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $392M portfolio in Q1 2021.
  • Encompass Wealth Advisors opened 255 new positions and closed 10 in Q1 2021.
  • Encompass Wealth Advisors's portfolio value rose 126% quarter-over-quarter to $392M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.