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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
+4.99%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$27.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.95%
Holding
380
New
15
Increased
120
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$853K
2
RNG icon
RingCentral
RNG
+$389K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$207K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$167K
5
NKE icon
Nike
NKE
+$157K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Consumer Discretionary 5.4%
3 Financials 1.91%
4 Healthcare 1.64%
5 Industrials 1.55%
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
$37.9M 9.23%
453,263
+10,129
+2% +$816K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$27.4M 6.67%
175,092
+14,060
+9% +$2.14M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.7M 4.55%
250,853
+28,199
+13% +$2.12M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 3.77%
135,445
+6,942
+5% +$791K
ABNB icon
5
Airbnb
ABNB
$86.6B
$14.7M 3.57%
88,221
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 2.84%
206,445
+11,605
+6% +$646K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.7M 2.6%
211,972
+6,274
+3% +$317K
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.86M 2.16%
26,354
+421
+2% +$136K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.39M 1.8%
144,765
+4,774
+3% +$245K
AAPL icon
10
Apple
AAPL
$4.9T
$6.99M 1.7%
39,350
+246
+0.6% +$38.9K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.49M 1.58%
124,340
+1,265
+1% +$64.1K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.1M 1.24%
47,719
+1,467
+3% +$152K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.97M 1.21%
67,947
+7,778
+13% +$578K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.55M 1.11%
75,953
+6,681
+10% +$412K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.4M 1.07%
69,084
+3,584
+5% +$225K
COST icon
16
Costco
COST
$417B
$4.28M 1.04%
7,542
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$4.19M 1.02%
36,123
+4,079
+13% +$446K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$3.96M 0.96%
17,534
+784
+5% +$178K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.64M 0.89%
71,241
+6,526
+10% +$333K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$3.43M 0.83%
7,188
-163
-2% -$75.1K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.01M 0.73%
18,080
+420
+2% +$71.9K
ACG
22
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.74M 0.67%
347,903
+27,718
+9% +$218K
ROP icon
23
Roper Technologies
ROP
$36.6B
$2.66M 0.65%
5,400
– –
GLD icon
24
SPDR Gold Trust
GLD
$130B
$2.1M 0.51%
12,305
-9
-0.1% -$1.51K
RNG icon
25
RingCentral
RNG
$3.47B
$1.84M 0.45%
9,829
-1,754
-15% -$389K
1
2 3 4 5

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Encompass Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Encompass Wealth Advisors held 380 positions worth $411M, up 7.2% from $383M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2021 filing shows 15 new, 120 increased, 46 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,903 shares worth $258K. The largest sale was Tesla, an estimated $853K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q4 2021 buy was AbbVie: 1,903 shares worth $258K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $2.14M increase.
  • Encompass Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $853K.
  • Encompass Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2021, selling an estimated $207K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $411M portfolio in Q4 2021.
  • Encompass Wealth Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Encompass Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $411M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.