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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
-11.01%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$114M
Cap. Flow
-$58.8M
Cap. Flow %
-20.8%
Top 10 Hldgs %
41.5%
Holding
379
New
14
Increased
40
Reduced
96
Closed
140

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$712K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$676K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$643K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$410K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$396K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.19M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 4.73%
3 Financials 2.42%
4 Healthcare 2.08%
5 Consumer Staples 1.7%
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
$23.4M 8.28%
388,077
-67,570
-15% -$4.47M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$20.7M 7.31%
150,410
-28,416
-16% -$4.19M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 4.2%
201,686
-49,819
-20% -$3.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 3.88%
118,581
-18,088
-13% -$1.8M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.83M 3.48%
196,279
-15,524
-7% -$779K
ABNB icon
6
Airbnb
ABNB
$86.6B
$7.86M 2.78%
88,191
-106
-0.1% -$13.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.85M 2.78%
173,590
-35,860
-17% -$1.77M
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.22M 2.2%
24,237
-2,772
-10% -$752K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.22M 1.85%
127,890
-48,521
-28% -$2.16M
AAPL icon
10
Apple
AAPL
$4.9T
$5.19M 1.84%
37,983
-2,243
-6% -$340K
COST icon
11
Costco
COST
$417B
$3.62M 1.28%
7,542
– –
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.44M 1.22%
35,806
-25,184
-41% -$2.58M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.38M 1.19%
66,625
-3,093
-4% -$156K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.13M 1.11%
63,825
-17,599
-22% -$909K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.06M 1.08%
55,978
-14,736
-21% -$892K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.46M 0.87%
26,941
-9,784
-27% -$975K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.39M 0.85%
65,850
-94,245
-59% -$3.79M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.8%
45,824
-35,588
-44% -$1.92M
AMZN icon
19
Amazon
AMZN
$2.66T
$2.21M 0.78%
20,830
+2,750
+15% +$344K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.18M 0.77%
5,747
-1,639
-22% -$674K
ROP icon
21
Roper Technologies
ROP
$36.6B
$2.14M 0.76%
5,419
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$1.91M 0.67%
10,830
-9,943
-48% -$1.92M
ACG
23
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.74M 0.62%
257,575
-91,950
-26% -$621K
TXN icon
24
Texas Instruments
TXN
$258B
$1.59M 0.56%
10,350
-297
-3% -$50K
AMGN icon
25
Amgen
AMGN
$198B
$1.58M 0.56%
6,514
-44
-0.7% -$10.8K
1
2 3 4 5

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WMR
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HIS
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Encompass Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Encompass Wealth Advisors held 379 positions worth $283M, down 29% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors withdrew a net $58.8M in Q2 2022, closing 140 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Encompass Wealth Advisors opened a new position in iShares Russell 1000 Growth ETF worth $648K.

  • Encompass Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 11,852 shares worth $648K.
  • Encompass Wealth Advisors added most to Amazon in Q2 2022, an estimated $344K increase.
  • Encompass Wealth Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.47M.
  • Encompass Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $1.45M.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $283M portfolio in Q2 2022.
  • Encompass Wealth Advisors opened 14 new positions and closed 140 in Q2 2022.
  • Encompass Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $283M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.