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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
+5.1%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$11.3M
(+4.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
280
New
32
Increased
81
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$405K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$387K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259K |
| 4 |
Intuitive Surgical
ISRG
|
+$252K |
| 5 |
Sherwin-Williams
SHW
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$628K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$453K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$438K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$408K |
| 5 |
Vanguard Growth ETF
VUG
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$73.1B
| $21.2M | 7.72% |
362,023
-7,546
| -2% | -$453K |
|
|
2
iShares S&P 500 Value ETF
IVE
$48.8B
| $20.4M | 7.44% |
140,625
-2,859
| -2% | -$408K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.5M | 4.2% |
186,966
-7,438
| -4% | -$438K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.6M | 3.85% |
111,639
-2,098
| -2% | -$201K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.74M | 3.55% |
194,340
-2,139
| -1% | -$107K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.06M | 2.94% |
166,580
-4,185
| -2% | -$202K |
|
7
Airbnb
ABNB
$87.7B
| $7.54M | 2.75% |
88,133
+227
| +0.3% | +$22.9K |
|
8
Microsoft
MSFT
$2.98T
| $5.49M | 2% |
22,909
-683
| -3% | -$164K |
|
9
Apple
AAPL
$4.89T
| $4.88M | 1.78% |
37,553
+53
| +0.1% | +$7.57K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.53M | 1.65% |
107,921
+6,388
| +6% | +$259K |
|
11
Costco
COST
$419B
| $3.44M | 1.26% |
7,542
| – | – |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.32M | 1.21% |
65,635
+5
| +0% | +$252 |
|
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.31M | 1.21% |
32,174
+2,443
| +8% | +$246K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.18M | 1.16% |
56,278
-338
| -0.6% | -$18.1K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.73M | 0.99% |
58,368
+3,238
| +6% | +$147K |
|
16
Roper Technologies
ROP
$36.8B
| $2.34M | 0.85% |
5,419
| – | – |
|
17
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.93M | 0.7% |
23,423
-1,813
| -7% | -$150K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $1.93M | 0.7% |
37,832
-996
| -3% | -$50.7K |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $1.92M | 0.7% |
5,006
+7
| +0.1% | +$2.7K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $1.88M | 0.69% |
54,720
+270
| +0.5% | +$9.67K |
|
21
Amazon
AMZN
$2.69T
| $1.78M | 0.65% |
21,239
+927
| +5% | +$91.6K |
|
22
Vanguard Small-Cap ETF
VB
$79.7B
| $1.72M | 0.63% |
9,348
+183
| +2% | +$33.9K |
|
23
Texas Instruments
TXN
$265B
| $1.71M | 0.62% |
10,350
| – | – |
|
24
Amgen
AMGN
$201B
| $1.66M | 0.6% |
6,308
-50
| -0.8% | -$13.4K |
|
25
Union Pacific
UNP
$178B
| $1.59M | 0.58% |
7,678
| – | – |
|
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Encompass Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Encompass Wealth Advisors held 280 positions worth $274M, up 4.3% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Encompass Wealth Advisors's Q4 2022 filing shows 32 new, 81 increased, 58 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 11,214 shares worth $394K. The largest sale was VanEck Gold Miners ETF, an estimated $628K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Encompass Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 Growth ETF: 11,214 shares worth $394K.
- Encompass Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $387K increase.
- Encompass Wealth Advisors's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $453K.
- Encompass Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $628K.
- Encompass Wealth Advisors's ten largest holdings make up 41% of its $274M portfolio in Q4 2022.
- Encompass Wealth Advisors opened 32 new positions and closed 15 in Q4 2022.
- Encompass Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $274M.
Based on Encompass Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.