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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
-3.03%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$19.8M
Cap. Flow
-$7.18M
Cap. Flow %
-2.73%
Top 10 Hldgs %
41.61%
Holding
260
New
21
Increased
64
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$658K
2
PEP icon
PepsiCo
PEP
+$461K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
4
UPS icon
United Parcel Service
UPS
+$361K
5
TGT icon
Target
TGT
+$348K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$981K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$597K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 5.59%
3 Financials 2.73%
4 Consumer Staples 2.06%
5 Healthcare 2.05%
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
$21.4M 8.13%
369,569
-18,508
-5% -$1.2M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$18.4M 7.01%
143,484
-6,926
-5% -$981K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 3.89%
194,404
-7,282
-4% -$428K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.92M 3.77%
113,737
-4,844
-4% -$471K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.86M 3.75%
196,479
+200
+0.1% +$10K
ABNB icon
6
Airbnb
ABNB
$86.6B
$9.23M 3.51%
87,906
-285
-0.3% -$31.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.49M 2.85%
170,765
-2,825
-2% -$137K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.5M 2.09%
23,592
-645
-3% -$170K
AAPL icon
9
Apple
AAPL
$4.9T
$5.18M 1.97%
37,500
-483
-1% -$75.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.69M 1.4%
101,533
-26,357
-21% -$1.07M
COST icon
11
Costco
COST
$417B
$3.56M 1.35%
7,542
– –
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.3M 1.26%
65,630
-995
-1% -$50.3K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.76M 1.05%
56,616
+638
+1% +$35K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.67M 1.02%
29,731
-6,075
-17% -$597K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.37M 0.9%
55,130
-8,695
-14% -$417K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.29M 0.87%
20,312
-518
-2% -$65.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.02M 0.77%
25,236
-1,705
-6% -$159K
ROP icon
18
Roper Technologies
ROP
$36.6B
$1.95M 0.74%
5,419
– –
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.9M 0.72%
54,450
-11,400
-17% -$449K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.82M 0.69%
38,828
-6,996
-15% -$366K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$1.79M 0.68%
4,999
-748
-13% -$299K
TXN icon
22
Texas Instruments
TXN
$258B
$1.6M 0.61%
10,350
– –
ACG
23
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.58M 0.6%
250,381
-7,194
-3% -$45.4K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$1.57M 0.6%
9,165
-1,665
-15% -$314K
UNP icon
25
Union Pacific
UNP
$179B
$1.5M 0.57%
7,678
+1,060
+16% +$235K
1
2 3 4 5

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Encompass Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Encompass Wealth Advisors held 260 positions worth $263M, down 7% from $283M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Wealth Advisors's Q3 2022 filing shows 21 new, 64 increased, 78 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 26,020 shares worth $628K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.2M.

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

  • Encompass Wealth Advisors's largest Q3 2022 buy was VanEck Gold Miners ETF: 26,020 shares worth $628K.
  • Encompass Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $373K increase.
  • Encompass Wealth Advisors's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Encompass Wealth Advisors fully exited Travel + Leisure Co in Q3 2022, selling an estimated $227K.
  • Encompass Wealth Advisors's ten largest holdings make up 42% of its $263M portfolio in Q3 2022.
  • Encompass Wealth Advisors opened 21 new positions and closed 12 in Q3 2022.
  • Encompass Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $263M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.