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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
+6.24%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$19.6M
Cap. Flow
+$2.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.3%
Holding
294
New
29
Increased
85
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$396K
2
CVX icon
Chevron
CVX
+$369K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$819K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$287K
3
WFC icon
Wells Fargo
WFC
+$244K
4
MRK icon
Merck
MRK
+$242K
5
RNG icon
RingCentral
RNG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 5.52%
3 Financials 2.83%
4 Industrials 2.33%
5 Healthcare 2%
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
$23.1M 7.87%
362,104
+81
+0% +$4.95K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$21.4M 7.27%
140,685
+60
+0% +$9.07K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 4.27%
187,725
+759
+0.4% +$49.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 3.71%
112,801
+1,162
+1% +$116K
ABNB icon
5
Airbnb
ABNB
$86.6B
$10.1M 3.43%
80,960
-7,173
-8% -$819K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.88M 3.36%
196,261
+1,921
+1% +$96.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.45M 2.88%
168,985
+2,405
+1% +$123K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.6M 2.25%
22,900
-9
-0% -$2.3K
AAPL icon
9
Apple
AAPL
$4.9T
$6.34M 2.16%
38,421
+868
+2% +$128K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.93M 1.68%
109,146
+1,225
+1% +$54.6K
COST icon
11
Costco
COST
$417B
$3.75M 1.28%
7,542
– –
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.34M 1.14%
56,135
-143
-0.3% -$8.49K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.33M 1.13%
65,648
+13
+0% +$658
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.15M 1.07%
31,182
-992
-3% -$101K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.84M 0.97%
58,309
-59
-0.1% -$2.89K
ROP icon
16
Roper Technologies
ROP
$36.6B
$2.38M 0.81%
5,409
-10
-0.2% -$4.32K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.23M 0.76%
21,547
+308
+1% +$29.8K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.14M 0.73%
52,435
-2,285
-4% -$86.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$2.06M 0.7%
5,014
+8
+0.2% +$3.21K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$1.96M 0.67%
23,633
+210
+0.9% +$18K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 0.67%
37,108
-724
-2% -$38.5K
TXN icon
22
Texas Instruments
TXN
$258B
$1.93M 0.66%
10,350
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.73M 0.59%
9,152
-196
-2% -$38K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.54%
5,137
+30
+0.6% +$9.24K
AMGN icon
25
Amgen
AMGN
$198B
$1.56M 0.53%
6,473
+165
+3% +$40.5K
1
2 3 4 5

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Encompass Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Encompass Wealth Advisors held 294 positions worth $294M, up 7.2% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q1 2023 filing shows 29 new, 85 increased, 43 reduced and 12 closed positions. Its largest new stake was AB Ultra Short Income ETF: 7,900 shares worth $397K. The largest sale was Airbnb, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q1 2023 buy was AB Ultra Short Income ETF: 7,900 shares worth $397K.
  • Encompass Wealth Advisors added most to Chevron in Q1 2023, an estimated $369K increase.
  • Encompass Wealth Advisors's biggest Q1 2023 reduction was Airbnb, cutting an estimated $819K.
  • Encompass Wealth Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $244K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $294M portfolio in Q1 2023.
  • Encompass Wealth Advisors opened 29 new positions and closed 12 in Q1 2023.
  • Encompass Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.