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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
+6.38%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.3M
Cap. Flow
+$21.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.47%
Holding
337
New
63
Increased
74
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.76M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.65M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$550K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$478K
3
KMX icon
CarMax
KMX
+$384K
4
AMGN icon
Amgen
AMGN
+$269K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Discretionary 6.23%
3 Financials 3.46%
4 Industrials 2.82%
5 Healthcare 2.49%
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
$30.6M 8.11%
361,799
-1,227
-0.3% -$98.6K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$27.7M 7.36%
148,432
-45
-0% -$8K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 4.19%
212,510
+2,848
+1% +$203K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 3.63%
123,862
+1,990
+2% +$211K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 3.01%
186,553
+2,138
+1% +$121K
ABNB icon
6
Airbnb
ABNB
$86.6B
$11.1M 2.95%
67,279
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.86M 2.62%
23,424
+30
+0.1% +$12.1K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.42M 2.5%
186,752
-3,475
-2% -$175K
AAPL icon
9
Apple
AAPL
$4.9T
$8M 2.12%
46,638
+9,655
+26% +$1.76M
COST icon
10
Costco
COST
$417B
$5.58M 1.48%
7,624
+2
+0% +$1.43K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.58M 1.48%
111,213
-5,137
-4% -$248K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.14M 1.1%
65,379
+623
+1% +$38.1K
AMZN icon
13
Amazon
AMZN
$2.66T
$4.08M 1.08%
22,612
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.61M 0.96%
70,020
+2,296
+3% +$115K
ACG
15
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.27M 0.87%
510,621
+117,833
+30% +$755K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.27M 0.87%
27,322
-214
-0.8% -$24.2K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.05M 0.81%
53,175
-20
-0% -$1.1K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.9M 0.77%
57,191
-9,422
-14% -$478K
ROP icon
19
Roper Technologies
ROP
$36.6B
$2.86M 0.76%
5,099
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$2.37M 0.63%
27,398
-30
-0.1% -$2.56K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.36M 0.63%
37,796
-448
-1% -$26.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$2.25M 0.6%
4,273
-29
-0.7% -$14.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.15M 0.57%
9,393
+103
+1% +$22.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.54%
4,837
– –
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.98M 0.53%
38,976
+1,464
+4% +$70.7K
1
2 3 4 5

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Encompass Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Encompass Wealth Advisors held 337 positions worth $377M, up 13% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors deployed $21.4M of net new capital in Q1 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Eli Lilly: 2,502 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $478K trimmed.

  • Encompass Wealth Advisors's largest Q1 2024 buy was Eli Lilly: 2,502 shares worth $1.95M.
  • Encompass Wealth Advisors added most to Apple in Q1 2024, an estimated $1.76M increase.
  • Encompass Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $478K.
  • Encompass Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $550K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $377M portfolio in Q1 2024.
  • Encompass Wealth Advisors opened 63 new positions and closed 37 in Q1 2024.
  • Encompass Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.