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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
-3.2%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$14.8M
Cap. Flow
+$5.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
40.97%
Holding
380
New
5
Increased
115
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.41M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$723K
5
JCI icon
Johnson Controls International
JCI
+$689K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$877K
2
EPD icon
Enterprise Products Partners
EPD
+$604K
3
RNG icon
RingCentral
RNG
+$547K
4
MCHP icon
Microchip Technology
MCHP
+$452K
5
NFLX icon
Netflix
NFLX
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.83%
2 Technology 6.68%
3 Consumer Discretionary 5.65%
4 Financials 2.88%
5 Industrials 1.77%
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
$34.8M 8.78%
455,647
+2,384
+0.5% +$179K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$27.8M 7.03%
178,826
+3,734
+2% +$575K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.5M 4.41%
251,505
+652
+0.3% +$46.1K
ABNB icon
4
Airbnb
ABNB
$107B
$15.2M 3.83%
88,297
+76
+0.1% +$12.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 3.72%
136,669
+1,224
+0.9% +$132K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.2M 2.84%
209,450
+3,005
+1% +$160K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41B
$10.6M 2.69%
211,803
-169
-0.1% -$8.51K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.47M 2.14%
176,411
+31,646
+22% +$1.54M
MSFT icon
9
Microsoft
MSFT
$3.71T
$8.33M 2.1%
27,009
+655
+2% +$197K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$7.54M 1.9%
160,095
+35,755
+29% +$1.66M
AAPL icon
11
Apple
AAPL
$4.67T
$7.02M 1.77%
40,226
+876
+2% +$147K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.54M 1.65%
60,990
+13,271
+28% +$1.41M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.84M 1.22%
81,412
+12,328
+18% +$723K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.69M 1.18%
70,714
+2,767
+4% +$188K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.52M 1.14%
81,424
+5,471
+7% +$316K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.42M 1.11%
20,773
+3,239
+18% +$682K
COST icon
17
Costco
COST
$406B
$4.34M 1.1%
7,542
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.1B
$3.98M 1%
36,725
+602
+2% +$63.7K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$3.53M 0.89%
69,718
-1,523
-2% -$77.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$3.35M 0.85%
7,386
+198
+3% +$88.6K
AMZN icon
21
Amazon
AMZN
$2.79T
$2.94M 0.74%
18,080
– –
ACG
22
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.57M 0.65%
349,525
+1,622
+0.5% +$11.9K
ROP icon
23
Roper Technologies
ROP
$40.3B
$2.56M 0.65%
5,419
+19
+0.4% +$8.55K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.97M 0.5%
42,714
+7,320
+21% +$352K
TXN icon
25
Texas Instruments
TXN
$236B
$1.95M 0.49%
10,647
+1,700
+19% +$300K
1
2 3 4 5

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Encompass Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Encompass Wealth Advisors held 380 positions worth $396M, down 3.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q1 2022 filing shows 5 new, 115 increased, 41 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $302K. The largest sale was SPDR Gold Trust, an estimated $877K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q1 2022 buy was T. Rowe Price: 2,000 shares worth $302K.
  • Encompass Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2022, an estimated $1.66M increase.
  • Encompass Wealth Advisors's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $877K.
  • Encompass Wealth Advisors fully exited Enterprise Products Partners in Q1 2022, selling an estimated $604K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $396M portfolio in Q1 2022.
  • Encompass Wealth Advisors opened 5 new positions and closed 15 in Q1 2022.
  • Encompass Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $396M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.