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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
-0.05%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$152M
Cap. Flow
-$151M
Cap. Flow %
-60.82%
Top 10 Hldgs %
62.11%
Holding
296
New
2
Increased
43
Reduced
35
Closed
197

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$905K
5
VUG icon
Vanguard Growth ETF
VUG
+$799K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.87M
2
TXN icon
Texas Instruments
TXN
+$2.26M
3
COST icon
Costco
COST
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.87%
3 Consumer Staples 2.52%
4 Financials 1.81%
5 Healthcare 1.74%
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
$37.3M 15.07%
367,564
+7,349
+2% +$733K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$29.8M 12.04%
156,214
+5,915
+4% +$1.17M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.4M 6.64%
233,834
+13,952
+6% +$1.03M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 6.14%
131,907
+4,926
+4% +$589K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 4.87%
193,711
+1,993
+1% +$128K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.9M 4.4%
216,243
+17,922
+9% +$905K
AAPL icon
7
Apple
AAPL
$4.9T
$9.91M 4%
39,568
-4,527
-10% -$1.07M
ABNB icon
8
Airbnb
ABNB
$86.6B
$8.85M 3.57%
67,332
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.94M 3.21%
18,833
-4,439
-19% -$1.89M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.4M 2.18%
112,870
+1,108
+1% +$55.6K
COST icon
11
Costco
COST
$417B
$4.89M 1.97%
5,335
-2,327
-30% -$2.16M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.42M 1.78%
72,679
+4,614
+7% +$293K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.23M 1.71%
80,951
+6,780
+9% +$375K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.69M 1.49%
53,770
-135
-0.3% -$9.09K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.55M 1.43%
58,158
+6,282
+12% +$377K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.5M 1.41%
15,941
-6,471
-29% -$1.32M
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.49M 1.41%
27,967
+23
+0.1% +$2.97K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.82M 1.14%
4,790
+919
+24% +$544K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.77M 1.12%
54,659
+482
+0.9% +$24.5K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.75M 1.11%
41,712
+2,672
+7% +$181K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$2.74M 1.11%
30,750
+2,038
+7% +$193K
ROP icon
22
Roper Technologies
ROP
$36.6B
$2.63M 1.06%
5,059
-40
-0.8% -$22K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.34M 0.95%
9,747
+66
+0.7% +$16.2K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.17M 0.88%
11,753
+229
+2% +$43.9K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.77M 0.71%
7,300
– –
1
2 3 4 5

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Encompass Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass Wealth Advisors held 296 positions worth $248M, down 38% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Encompass Wealth Advisors withdrew a net $151M in Q4 2024, closing 197 positions and reducing 35 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Encompass Wealth Advisors opened a new position in Eli Lilly worth $1.24M.

  • Encompass Wealth Advisors's largest Q4 2024 buy was Eli Lilly: 1,605 shares worth $1.24M.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $1.17M increase.
  • Encompass Wealth Advisors's biggest Q4 2024 reduction was Costco, cutting an estimated $2.16M.
  • Encompass Wealth Advisors fully exited AllianceBernstein Income Fund Inc in Q4 2024, selling an estimated $4.87M.
  • Encompass Wealth Advisors's ten largest holdings make up 62% of its $248M portfolio in Q4 2024.
  • Encompass Wealth Advisors opened 2 new positions and closed 197 in Q4 2024.
  • Encompass Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $248M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.