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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
+4.14%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.6M
Cap. Flow
+$93.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.52%
Holding
329
New
47
Increased
75
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$507K
2
SBSW icon
Sibanye-Stillwater
SBSW
+$264K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$218K
4
WFC icon
Wells Fargo
WFC
+$200K
5
RNG icon
RingCentral
RNG
+$188K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$370K
2
AAPL icon
Apple
AAPL
+$299K
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 5.58%
3 Financials 2.96%
4 Industrials 2.26%
5 Consumer Staples 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
$25.3M 8.22%
358,426
-3,678
-1% -$243K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$22.7M 7.4%
141,101
+416
+0.3% +$64K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 4.16%
189,662
+1,937
+1% +$131K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 3.65%
112,493
-308
-0.3% -$29.3K
ABNB icon
5
Airbnb
ABNB
$87.7B
$10.4M 3.37%
80,960
– –
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.65M 3.14%
192,531
-3,730
-2% -$187K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.89M 2.89%
170,005
+1,020
+0.6% +$50.7K
MSFT icon
8
Microsoft
MSFT
$2.98T
$7.72M 2.51%
22,677
-223
-1% -$69.9K
AAPL icon
9
Apple
AAPL
$4.89T
$7.12M 2.32%
36,703
-1,718
-4% -$299K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.06M 1.64%
109,475
+329
+0.3% +$15.1K
COST icon
11
Costco
COST
$419B
$4.04M 1.31%
7,502
-40
-0.5% -$20.2K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.38M 1.1%
57,292
+1,157
+2% +$69.2K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.36M 1.09%
66,303
+655
+1% +$33.2K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3M 0.98%
28,897
-2,285
-7% -$232K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.95M 0.96%
59,943
+1,634
+3% +$79.8K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.7M 0.88%
20,742
-805
-4% -$91.9K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.47M 0.8%
52,445
+10
+0% +$431
ROP icon
18
Roper Technologies
ROP
$36.8B
$2.46M 0.8%
5,119
-290
-5% -$131K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$2.15M 0.7%
4,828
-186
-4% -$78.4K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 0.66%
37,112
+4
+0% +$210
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$2.04M 0.66%
24,389
+756
+3% +$61.9K
TXN icon
22
Texas Instruments
TXN
$265B
$1.86M 0.61%
10,350
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.82M 0.59%
9,153
+1
+0% +$189
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.56%
5,052
-85
-2% -$27.7K
ACG
25
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.62M 0.53%
253,769
+25,659
+11% +$164K
1
2 3 4 5

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Encompass Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Encompass Wealth Advisors held 329 positions worth $307M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Wealth Advisors's Q2 2023 filing shows 47 new, 75 increased, 54 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,354 shares worth $504K. The largest sale was 3M, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 12,354 shares worth $504K.
  • Encompass Wealth Advisors added most to AllianceBernstein Income Fund Inc in Q2 2023, an estimated $164K increase.
  • Encompass Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $299K.
  • Encompass Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $370K.
  • Encompass Wealth Advisors's ten largest holdings make up 42% of its $307M portfolio in Q2 2023.
  • Encompass Wealth Advisors opened 47 new positions and closed 34 in Q2 2023.
  • Encompass Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $307M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.