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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
-2.12%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$6.9M
Cap. Flow
+$2.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.28%
Holding
341
New
46
Increased
87
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$713K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$461K
4
AAPL icon
Apple
AAPL
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.89M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$884K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
4
FIVN icon
FIVE9
FIVN
+$251K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 5.36%
3 Financials 2.94%
4 Industrials 2.14%
5 Consumer Staples 2.07%
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
$24.8M 8.26%
362,761
+4,335
+1% +$307K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$22.1M 7.37%
143,955
+2,854
+2% +$461K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 4.27%
199,516
+9,854
+5% +$660K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 3.67%
117,000
+4,507
+4% +$450K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.5M 3.16%
189,301
-3,230
-2% -$162K
ABNB icon
6
Airbnb
ABNB
$86.6B
$9.23M 3.07%
67,279
-13,681
-17% -$1.89M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.87M 2.95%
177,770
+7,765
+5% +$407K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.32M 2.44%
23,190
+513
+2% +$170K
AAPL icon
9
Apple
AAPL
$4.9T
$6.71M 2.23%
39,208
+2,505
+7% +$459K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.91M 1.63%
112,373
+2,898
+3% +$133K
COST icon
11
Costco
COST
$417B
$4.31M 1.43%
7,622
+120
+2% +$66.2K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.43M 1.14%
60,819
+3,527
+6% +$208K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.32M 1.1%
65,725
-578
-0.9% -$29.2K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.06M 1.02%
64,387
+4,444
+7% +$220K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.93M 0.97%
28,856
-41
-0.1% -$4.3K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.81M 0.93%
22,097
+1,355
+7% +$182K
ROP icon
17
Roper Technologies
ROP
$36.6B
$2.48M 0.82%
5,119
– –
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.39M 0.79%
52,570
+125
+0.2% +$5.9K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$2.07M 0.69%
27,402
+3,013
+12% +$248K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.95M 0.65%
37,424
+312
+0.8% +$17.1K
ACG
21
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.82M 0.6%
295,531
+41,762
+16% +$257K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.78M 0.59%
4,137
-691
-14% -$309K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.72M 0.57%
9,115
-38
-0.4% -$7.57K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.56%
4,837
-215
-4% -$76.3K
TXN icon
25
Texas Instruments
TXN
$258B
$1.65M 0.55%
10,350
– –
1
2 3 4 5

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Encompass Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Encompass Wealth Advisors held 341 positions worth $301M, down 2.2% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q3 2023 filing shows 46 new, 87 increased, 53 reduced and 50 closed positions. Its largest new stake was Dimensional International Value ETF: 21,385 shares worth $698K. The largest sale was Airbnb, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q3 2023 buy was Dimensional International Value ETF: 21,385 shares worth $698K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $660K increase.
  • Encompass Wealth Advisors's biggest Q3 2023 reduction was Airbnb, cutting an estimated $1.89M.
  • Encompass Wealth Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2023, selling an estimated $884K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $301M portfolio in Q3 2023.
  • Encompass Wealth Advisors opened 46 new positions and closed 50 in Q3 2023.
  • Encompass Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $301M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.