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EWA

Encompass Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.8M
Cap. Flow
+$6.39M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.16%
Holding
329
New
38
Increased
106
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$727K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$635K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$494K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$491K

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$483K
2
AAPL icon
Apple
AAPL
+$411K
3
ILMN icon
Illumina
ILMN
+$294K
4
T icon
AT&T
T
+$211K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Technology 8.28%
3 Consumer Discretionary 5.13%
4 Financials 3.82%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$27.3M 8.18%
363,026
+265
+0.1% +$18.9K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$25.8M 7.75%
148,477
+4,522
+3% +$727K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.7M 4.42%
209,662
+10,146
+5% +$669K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 3.96%
121,872
+4,872
+4% +$470K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.2M 3.07%
184,415
+6,645
+4% +$337K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41B
$9.56M 2.87%
190,227
+926
+0.5% +$46.5K
ABNB icon
7
Airbnb
ABNB
$107B
$9.16M 2.75%
67,279
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.8M 2.64%
23,394
+204
+0.9% +$72.6K
AAPL icon
9
Apple
AAPL
$4.67T
$7.12M 2.14%
36,983
-2,225
-6% -$411K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.57M 1.67%
116,350
+3,977
+4% +$178K
COST icon
11
Costco
COST
$406B
$5.03M 1.51%
7,622
– –
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.01M 1.2%
64,756
+3,937
+6% +$225K
AMZN icon
13
Amazon
AMZN
$2.79T
$3.44M 1.03%
22,612
+515
+2% +$72.2K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.43M 1.03%
67,724
+3,337
+5% +$162K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$3.38M 1.01%
66,613
+888
+1% +$44.9K
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.01M 0.9%
27,536
-1,320
-5% -$136K
ROP icon
17
Roper Technologies
ROP
$40.3B
$2.78M 0.83%
5,099
-20
-0.4% -$10.3K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.76M 0.83%
53,195
+625
+1% +$30.3K
ACG
19
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.56M 0.77%
392,788
+97,257
+33% +$635K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.1B
$2.42M 0.73%
27,428
+26
+0.1% +$2.06K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.22M 0.67%
38,244
+820
+2% +$43.8K
BA icon
22
Boeing
BA
$168B
$2.15M 0.65%
8,257
+1,054
+15% +$225K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$2.05M 0.62%
4,302
+165
+4% +$73.9K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.98M 0.59%
9,290
+175
+2% +$33.7K
TXN icon
25
Texas Instruments
TXN
$236B
$1.87M 0.56%
10,950
+600
+6% +$93K
1
2 3 4 5

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Encompass Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Encompass Wealth Advisors held 329 positions worth $333M, up 11% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2023 filing shows 38 new, 106 increased, 39 reduced and 55 closed positions. Its largest new stake was Wells Fargo: 4,977 shares worth $245K. The largest sale was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $483K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q4 2023 buy was Wells Fargo: 4,977 shares worth $245K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $727K increase.
  • Encompass Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $411K.
  • Encompass Wealth Advisors fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2023, selling an estimated $483K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $333M portfolio in Q4 2023.
  • Encompass Wealth Advisors opened 38 new positions and closed 55 in Q4 2023.
  • Encompass Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.