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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
+3.9%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$22.3M
Cap. Flow
+$6.37M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.48%
Holding
324
New
40
Increased
83
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$312K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$261K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$223K
4
ASTS icon
AST SpaceMobile
ASTS
+$218K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$247K
2
ARM icon
Arm
ARM
+$224K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$174K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$154K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 4.59%
3 Financials 3.16%
4 Consumer Staples 2.27%
5 Industrials 2.12%
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
$34.5M 8.63%
360,215
-1,177
-0.3% -$109K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$29.6M 7.41%
150,299
+463
+0.3% +$87.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.2M 4.29%
219,882
+4,168
+2% +$312K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9M 3.72%
126,981
+1,847
+1% +$209K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 2.99%
191,718
+3,340
+2% +$201K
AAPL icon
6
Apple
AAPL
$4.89T
$10.3M 2.57%
44,095
+870
+2% +$194K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.1M 2.52%
198,321
+907
+0.5% +$45.8K
MSFT icon
8
Microsoft
MSFT
$2.98T
$10M 2.51%
23,272
-123
-0.5% -$52.6K
ABNB icon
9
Airbnb
ABNB
$87.7B
$8.54M 2.14%
67,332
– –
COST icon
10
Costco
COST
$419B
$6.79M 1.7%
7,662
+1
+0% +$868
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.9M 1.48%
111,762
+3,141
+3% +$160K
ACG
12
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4.87M 1.22%
737,348
+39,501
+6% +$261K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.61M 1.15%
68,065
+1,508
+2% +$97K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.26M 1.07%
74,171
+1,994
+3% +$108K
AMZN icon
15
Amazon
AMZN
$2.69T
$4.18M 1.04%
22,412
-264
-1% -$48.2K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.58M 0.9%
27,944
+439
+2% +$54.2K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.47M 0.87%
53,905
+405
+0.8% +$25.3K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.99M 0.75%
51,876
+4,014
+8% +$223K
ROP icon
19
Roper Technologies
ROP
$36.8B
$2.84M 0.71%
5,099
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$2.8M 0.7%
28,712
+572
+2% +$52.7K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.76M 0.69%
54,177
-3,032
-5% -$154K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 0.64%
39,040
+1,148
+3% +$72.1K
AMGN icon
23
Amgen
AMGN
$201B
$2.45M 0.61%
7,616
-4
-0.1% -$1.31K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$2.34M 0.59%
19,305
-501
-3% -$59.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$2.3M 0.57%
9,681
+286
+3% +$65K
1
2 3 4 5

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WMR
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HIS
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Encompass Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass Wealth Advisors held 324 positions worth $400M, up 5.9% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors's Q3 2024 filing shows 40 new, 83 increased, 47 reduced and 30 closed positions. Its largest new stake was Oracle: 1,446 shares worth $246K. The largest sale was iShares Bitcoin Trust, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q3 2024 buy was Oracle: 1,446 shares worth $246K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $312K increase.
  • Encompass Wealth Advisors's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $174K.
  • Encompass Wealth Advisors fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $247K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $400M portfolio in Q3 2024.
  • Encompass Wealth Advisors opened 40 new positions and closed 30 in Q3 2024.
  • Encompass Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $400M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.