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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
+1.97%
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
+$727K
Cap. Flow
-$4.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
40.13%
Holding
330
New
30
Increased
99
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.19M
2
AMGN icon
Amgen
AMGN
+$735K
3
NVDA icon
NVIDIA
NVDA
+$728K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$461K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.95M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.86M
3
NTAP icon
NetApp
NTAP
+$1.27M
4
TTEK icon
Tetra Tech
TTEK
+$1.26M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 5.16%
3 Financials 3.03%
4 Consumer Staples 2.31%
5 Industrials 2.17%
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
$33.4M 8.86%
361,392
-407
-0.1% -$35.1K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$27.3M 7.23%
149,836
+1,404
+0.9% +$256K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.7M 4.15%
215,714
+3,204
+2% +$236K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 3.54%
125,134
+1,272
+1% +$136K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 2.92%
188,378
+1,825
+1% +$107K
MSFT icon
6
Microsoft
MSFT
$2.98T
$10.5M 2.77%
23,395
-29
-0.1% -$12.2K
ABNB icon
7
Airbnb
ABNB
$87.7B
$10.2M 2.71%
67,332
+53
+0.1% +$8.1K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.96M 2.64%
197,414
+10,662
+6% +$537K
AAPL icon
9
Apple
AAPL
$4.89T
$9.1M 2.41%
43,225
-3,413
-7% -$636K
COST icon
10
Costco
COST
$419B
$6.51M 1.73%
7,661
+37
+0.5% +$28.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.37M 1.42%
108,621
-2,592
-2% -$129K
ACG
12
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4.42M 1.17%
697,847
+187,226
+37% +$1.19M
AMZN icon
13
Amazon
AMZN
$2.69T
$4.38M 1.16%
22,676
+64
+0.3% +$11.8K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.1M 1.09%
66,557
+1,178
+2% +$73.9K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.86M 1.02%
72,177
+2,157
+3% +$114K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.36M 0.89%
53,500
+325
+0.6% +$19K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.26M 0.86%
27,505
+183
+0.7% +$21.5K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.9M 0.77%
57,209
+18
+0% +$912
ROP icon
19
Roper Technologies
ROP
$36.8B
$2.87M 0.76%
5,099
– –
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.66M 0.7%
47,862
+8,886
+23% +$461K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$2.45M 0.65%
19,806
+7,196
+57% +$728K
AMGN icon
22
Amgen
AMGN
$201B
$2.38M 0.63%
7,620
+2,502
+49% +$735K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$2.36M 0.62%
28,140
+742
+3% +$61.3K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.61%
37,892
+96
+0.3% +$5.83K
AMAT icon
25
Applied Materials
AMAT
$445B
$2.14M 0.57%
9,048
– –
1
2 3 4 5

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WMR
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HIS
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Encompass Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass Wealth Advisors held 330 positions worth $377M, up 0.19% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Wealth Advisors's Q2 2024 filing shows 30 new, 99 increased, 51 reduced and 46 closed positions. Its largest new stake was ServiceNow: 1,500 shares worth $236K. The largest sale was Eli Lilly, an estimated $1.95M.

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

  • Encompass Wealth Advisors's largest Q2 2024 buy was ServiceNow: 1,500 shares worth $236K.
  • Encompass Wealth Advisors added most to AllianceBernstein Income Fund Inc in Q2 2024, an estimated $1.19M increase.
  • Encompass Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $636K.
  • Encompass Wealth Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $1.95M.
  • Encompass Wealth Advisors's ten largest holdings make up 40% of its $377M portfolio in Q2 2024.
  • Encompass Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • Encompass Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $377M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.