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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
+3.26%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$14.4M
Cap. Flow
+$6.75M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.31%
Holding
378
New
21
Increased
72
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$490K
5
XYZ
Block Inc
XYZ
+$366K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 7.82%
3 Consumer Discretionary 6.04%
4 Financials 2.83%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$32.3M 7.95%
444,356
-11,316
-2% -$783K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$23.5M 5.77%
158,901
-8,694
-5% -$1.28M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.5M 4.06%
220,491
-9,533
-4% -$720K
ABNB icon
4
Airbnb
ABNB
$107B
$15M 3.69%
+97,992
New +$15.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 3.58%
128,816
-5,214
-4% -$582K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41B
$10.7M 2.64%
211,203
-22,427
-10% -$1.14M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.3M 2.54%
192,300
-7,985
-4% -$431K
MSFT icon
8
Microsoft
MSFT
$3.71T
$9.26M 2.28%
34,184
+174
+0.5% +$44.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.94M 1.71%
134,649
+6,068
+5% +$313K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.67M 1.39%
122,455
+5,340
+5% +$235K
AAPL icon
11
Apple
AAPL
$4.67T
$5.05M 1.24%
36,900
+2,246
+6% +$291K
COST icon
12
Costco
COST
$406B
$4.57M 1.12%
11,542
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.46M 1.1%
66,627
-2,983
-4% -$197K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.37M 1.07%
58,890
-2,083
-3% -$156K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.34M 1.07%
43,550
+2,037
+5% +$202K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.95M 0.97%
66,540
+1,696
+3% +$98.3K
RNG icon
17
RingCentral
RNG
$6.13B
$3.79M 0.93%
13,028
+758
+6% +$216K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.78M 0.93%
16,784
+366
+2% +$81.1K
AMZN icon
19
Amazon
AMZN
$2.79T
$3.51M 0.86%
20,380
-2,920
-13% -$485K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$3.16M 0.78%
7,342
+1,233
+20% +$517K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.1B
$3.11M 0.77%
30,598
+209
+0.7% +$20.7K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$3.11M 0.77%
60,974
+9,591
+19% +$490K
TXN icon
23
Texas Instruments
TXN
$236B
$2.83M 0.7%
14,697
-290
-2% -$54.4K
AMGN icon
24
Amgen
AMGN
$236B
$2.57M 0.63%
10,548
– –
ROP icon
25
Roper Technologies
ROP
$40.3B
$2.54M 0.62%
5,400
– –
1
2 3 4 5

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Encompass Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Encompass Wealth Advisors held 378 positions worth $407M, up 3.7% from $392M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass Wealth Advisors's Q2 2021 filing shows 21 new, 72 increased, 51 reduced and 17 closed positions. Its largest new stake was Airbnb: 97,992 shares worth $15M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q2 2021 buy was Airbnb: 97,992 shares worth $15M.
  • Encompass Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $517K increase.
  • Encompass Wealth Advisors's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.28M.
  • Encompass Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2021, selling an estimated $438K.
  • Encompass Wealth Advisors's ten largest holdings make up 38% of its $407M portfolio in Q2 2021.
  • Encompass Wealth Advisors opened 21 new positions and closed 17 in Q2 2021.
  • Encompass Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $407M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.