Encompass Wealth Advisors, LLC Portfolio Holdings

Encompass Wealth Advisors, LLC

  • $245 Million
  • Q4 2024

Encompass Wealth Advisors, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $37.3M, Ishares S&P 500 Value ETF with a value of $29.8M, Ishares Tr with a value of $16.4M, Ishares Core S&P Sm Cap ETF with a value of $15.2M, and Ishares Core S&P Mid Cap ETF with a value of $12.1M.

Examining the 13F form we can see an decrease of $32.9M in the current position value, from $278M to 245M.

Below you can find more details about Encompass Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
ETFs: $179 Million
Technology: $23.9 Million
Consumer Cyclical: $14.5 Million
Consumer Defensive: $6.23 Million
Financial Services: $5.6 Million
Healthcare: $4.31 Million
Communication Services: $4.25 Million
Industrials: $4.11 Million
Other: $3.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.3 Million 15.22% of portfolio
367,564
Q4 2024 Added 2.04%
$0
$29.8 Million 12.16% of portfolio
156,214
Q4 2024 Added 3.94%
$0
$16.4 Million 6.7% of portfolio
233,834
Q4 2024 Added 6.35%
$0
$15.2 Million 6.2% of portfolio
131,907
Q4 2024 Added 3.88%
$0
$12.1 Million 4.92% of portfolio
193,711
Q4 2024 Added 1.04%
$0
$10.9 Million 4.44% of portfolio
216,243
Q4 2024 Added 9.04%
$3.57T
$9.91 Million 4.04% of portfolio
39,568
Q4 2024 Reduced 10.27%
$47.7B
$8.85 Million 3.61% of portfolio
67,332
Q2 2024 Added 0.08%
$2.8T
$7.94 Million 3.24% of portfolio
18,833
Q4 2024 Reduced 19.07%
$0
$5.4 Million 2.2% of portfolio
112,870
Q4 2024 Added 0.99%
$419B
$4.89 Million 1.99% of portfolio
5,335
Q4 2024 Reduced 30.37%
$0
$4.42 Million 1.8% of portfolio
72,679
Q4 2024 Added 6.78%
$0
$4.34 Million 1.77% of portfolio
80,951
Q4 2024 Added 9.14%
$0
$3.69 Million 1.51% of portfolio
10,754
Q4 2024 Reduced 0.25%
$0
$3.55 Million 1.45% of portfolio
9,693
Q4 2024 Added 12.11%
$1.94T
$3.5 Million 1.43% of portfolio
15,941
Q4 2024 Reduced 28.87%
$0
$2.82 Million 1.15% of portfolio
4,790
Q4 2024 Added 23.74%
$0
$2.77 Million 1.13% of portfolio
54,659
Q4 2024 Added 0.89%
$0
$2.75 Million 1.12% of portfolio
10,428
Q4 2024 Added 6.84%
$0
$2.74 Million 1.12% of portfolio
30,750
Q4 2024 Added 7.1%
$62.5B
$2.63 Million 1.07% of portfolio
5,059
Q4 2024 Reduced 0.78%
$0
$2.34 Million 0.96% of portfolio
9,747
Q4 2024 Added 0.68%
$0
$2.17 Million 0.88% of portfolio
11,753
Q4 2024 Added 1.99%
$99.4B
$1.77 Million 0.72% of portfolio
7,300
Q1 2023 Reduced 0.07%
$57.8B
$1.72 Million 0.7% of portfolio
8,000
Q2 2024 Reduced 11.04%
$0
$1.66 Million 0.68% of portfolio
3,253
Q4 2024 Added 71.48%
$270B
$1.65 Million 0.67% of portfolio
12,303
Q4 2024 Reduced 36.27%
$167B
$1.57 Million 0.64% of portfolio
6,020
Q4 2024 Reduced 20.96%
$683B
$1.53 Million 0.62% of portfolio
3,374
Q4 2024 Reduced 29.94%
$0
$1.47 Million 0.6% of portfolio
3,658
Q4 2024 Reduced 5.01%
$1.3T
$1.3 Million 0.53% of portfolio
2,197
Q4 2024 Added 0.69%
$785B
$1.24 Million 0.51% of portfolio
1,605
Q4 2024 New
$0
$1.17 Million 0.48% of portfolio
2,841
Q4 2024 Added 230.73%
$0
$1.12 Million 0.46% of portfolio
25,391
Q4 2024 Added 5.29%
$197B
$1.11 Million 0.45% of portfolio
3,142
Q2 2024 Reduced 17.51%
$404B
$1.09 Million 0.45% of portfolio
6,514
Q4 2024 Reduced 0.14%
$0
$1.08 Million 0.44% of portfolio
5,818
Q3 2024 Reduced 1.52%
$0
$939,000 0.38% of portfolio
18,012
Q1 2023 Added 35.58%
$951B
$889,000 0.36% of portfolio
4,669
Q4 2024 Added 9.55%
$0
$875,000 0.36% of portfolio
1,493
Q4 2024 Added 2.54%
$0
$850,000 0.35% of portfolio
23,982
Q4 2024 Added 3.27%
$0
$853,000 0.35% of portfolio
17,020
Q3 2024 Reduced 4.49%
$102B
$790,000 0.32% of portfolio
4,468
Q4 2024 Reduced 46.47%
$0
$763,000 0.31% of portfolio
17,500
Q1 2021 New
$1.29B
$764,000 0.31% of portfolio
36,246
Q4 2024 Added 0.55%
$0
$735,000 0.3% of portfolio
6,428
Q4 2024 Added 0.83%
$479B
$680,000 0.28% of portfolio
1
Q1 2021 New
$96.3B
$632,000 0.26% of portfolio
1,003
Q4 2024 Added 0.3%
$125B
$609,000 0.25% of portfolio
2,205
Q4 2024 Reduced 23.09%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $245 Million
  • Prior Value $278 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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