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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
-0.19%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$23.1M
(-5.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
394
New
33
Increased
81
Reduced
80
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$324K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$318K |
| 3 |
Privia Health
PRVA
|
+$304K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$278K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.4M |
| 2 |
Costco
COST
|
+$1.76M |
| 3 |
Progressive
PGR
|
+$1.57M |
| 4 |
Airbnb
ABNB
|
+$1.49M |
| 5 |
Texas Instruments
TXN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 1.85% |
| 4 | Healthcare | 1.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.1B
| $32.8M | 8.54% |
443,134
-1,222
| -0.3% | -$93.2K |
|
|
2
iShares S&P 500 Value ETF
IVE
$48.8B
| $23.4M | 6.11% |
161,032
+2,131
| +1% | +$318K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16.5M | 4.31% |
222,654
+2,163
| +1% | +$165K |
|
|
4
Airbnb
ABNB
$86.6B
| $14.8M | 3.86% |
88,221
-9,771
| -10% | -$1.49M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14M | 3.66% |
128,503
-313
| -0.2% | -$34.5K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.4M | 2.72% |
205,698
-5,505
| -3% | -$279K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.3M | 2.67% |
194,840
+2,540
| +1% | +$137K |
|
|
8
Microsoft
MSFT
$2.93T
| $7.31M | 1.91% |
25,933
-8,251
| -24% | -$2.4M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.07M | 1.84% |
139,991
+5,342
| +4% | +$278K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $5.78M | 1.51% |
123,075
+620
| +0.5% | +$30K |
|
|
11
Apple
AAPL
$4.9T
| $5.53M | 1.44% |
39,104
+2,204
| +6% | +$324K |
|
|
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $4.53M | 1.18% |
46,252
+2,702
| +6% | +$273K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.48M | 1.17% |
60,169
+1,279
| +2% | +$97.3K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.28M | 1.12% |
69,272
+2,645
| +4% | +$168K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $3.88M | 1.01% |
65,500
-1,040
| -2% | -$62.8K |
|
16
Vanguard Small-Cap ETF
VB
$79.7B
| $3.66M | 0.96% |
16,750
-34
| -0.2% | -$7.56K |
|
|
17
Costco
COST
$417B
| $3.39M | 0.88% |
7,542
-4,000
| -35% | -$1.76M |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.31M | 0.86% |
64,715
+3,741
| +6% | +$191K |
|
19
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.26M | 0.85% |
32,044
+1,446
| +5% | +$153K |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $3.17M | 0.83% |
7,351
+9
| +0.1% | +$3.99K |
|
21
Amazon
AMZN
$2.66T
| $2.9M | 0.76% |
17,660
-2,720
| -13% | -$469K |
|
|
ACG
22
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.54M | 0.66% |
320,185
+4,265
| +1% | +$33.9K |
|
23
RingCentral
RNG
$3.47B
| $2.52M | 0.66% |
11,583
-1,445
| -11% | -$366K |
|
24
Roper Technologies
ROP
$36.6B
| $2.41M | 0.63% |
5,400
| – | – |
|
25
SPDR Gold Trust
GLD
$130B
| $2.02M | 0.53% |
12,314
| – | – |
|
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Encompass Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Encompass Wealth Advisors held 394 positions worth $383M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Encompass Wealth Advisors withdrew a net $20.9M in Q3 2021, closing 29 positions and reducing 80 holdings. Its most notable exit was McDonald's, an estimated $923K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Encompass Wealth Advisors opened a new position in Privia Health worth $204K.
- Encompass Wealth Advisors's largest Q3 2021 buy was Privia Health: 8,695 shares worth $204K.
- Encompass Wealth Advisors added most to Apple in Q3 2021, an estimated $324K increase.
- Encompass Wealth Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.4M.
- Encompass Wealth Advisors fully exited McDonald's in Q3 2021, selling an estimated $923K.
- Encompass Wealth Advisors's ten largest holdings make up 40% of its $383M portfolio in Q3 2021.
- Encompass Wealth Advisors opened 33 new positions and closed 29 in Q3 2021.
- Encompass Wealth Advisors's portfolio value fell 5.7% quarter-over-quarter to $383M.
Based on Encompass Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.