Encompass Wealth Advisors, LLC Portfolio Holdings

Encompass Wealth Advisors, LLC

  • $278 Million
  • Q3 2024

Encompass Wealth Advisors, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $278 Million distributed in 294 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 $34.5M, Ishares S&P 500 Value ETF with a value of $29.6M, Ishares Tr with a value of $17.2M, Ishares Core S&P Sm Cap ETF with a value of $14.9M, and Ishares Core S&P Mid Cap ETF with a value of $11.9M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $265M to 278M.

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

Portfolio value $278 Million
ETFs: $175 Million
Technology: $31.7 Million
Consumer Cyclical: $19.4 Million
Financial Services: $13.8 Million
Industrials: $10.3 Million
Consumer Defensive: $9.09 Million
Healthcare: $6.82 Million
Communication Services: $6.07 Million
Other: $5.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$10.3 Million 3.69% of portfolio
44,095
Q3 2024 Added 2.01%
$3.27T
$10 Million 3.6% of portfolio
23,272
Q3 2024 Reduced 0.53%
$53.9B
$8.54 Million 3.07% of portfolio
67,332
Q2 2024 Added 0.08%
$424B
$6.79 Million 2.44% of portfolio
7,662
Q3 2024 Added 0.01%
$2.29T
$4.18 Million 1.5% of portfolio
22,412
Q3 2024 Reduced 1.16%
$55.6B
$2.84 Million 1.02% of portfolio
5,099
Q4 2023 Reduced 0.39%
$141B
$2.45 Million 0.88% of portfolio
7,616
Q3 2024 Reduced 0.05%
$349B
$2.34 Million 0.84% of portfolio
19,305
Q3 2024 Reduced 2.53%
$597B
$2.22 Million 0.8% of portfolio
4,816
Q3 2024 Reduced 0.58%
$177B
$2.13 Million 0.77% of portfolio
10,950
Q4 2023 Added 5.8%
$1.17T
$1.91 Million 0.69% of portfolio
11,534
Q2 2024 Reduced 0.04%
$142B
$1.9 Million 0.68% of portfolio
7,500
Q3 2023 Added 25.0%
$145B
$1.83 Million 0.66% of portfolio
9,048
Q1 2024 Reduced 1.09%
$141B
$1.63 Million 0.59% of portfolio
6,618
Q3 2023 Reduced 13.81%
$511B
$1.49 Million 0.54% of portfolio
3,027
Q2 2024 Added 1.03%
$26.4B
$1.47 Million 0.53% of portfolio
150
Q1 2022 Added 50.0%
$107B
$1.27 Million 0.46% of portfolio
8,346
Q3 2024 Reduced 1.65%
$68.1B
$1.29 Million 0.46% of portfolio
5,050
Q3 2022 Added 24.69%
$1.37T
$1.25 Million 0.45% of portfolio
2,182
Q2 2024 Reduced 14.63%
$400B
$1.13 Million 0.41% of portfolio
6,523
Q3 2024 Reduced 1.26%
$228B
$1.11 Million 0.4% of portfolio
3,142
Q2 2024 Reduced 17.51%
$13.9B
$1.05 Million 0.38% of portfolio
20,000
Q3 2023 Added 100.0%
$86.8B
$1.07 Million 0.38% of portfolio
2,250
Q3 2021 Reduced 16.67%
$524B
$996,000 0.36% of portfolio
3,625
Q2 2024 Added 1.48%
$1.25B
$942,000 0.34% of portfolio
36,049
Q3 2024 Added 36.7%
$23.5B
$940,000 0.34% of portfolio
600
Q3 2022 Added 84.62%
$282B
$913,000 0.33% of portfolio
6,204
Q3 2024 Added 4.22%
$168B
$903,000 0.32% of portfolio
3,250
Q3 2023 Added 41.8%
$381B
$864,000 0.31% of portfolio
5,332
Q3 2024 Added 0.21%
$246B
$829,000 0.3% of portfolio
15,579
Q3 2024 Reduced 1.07%
$115B
$826,000 0.3% of portfolio
2,867
Q1 2024 Reduced 7.34%
$14.9B
$807,000 0.29% of portfolio
2,150
Q2 2024 Added 26.47%
$50.4B
$798,000 0.29% of portfolio
986
Q2 2024 Added 83.96%
$60.9B
$783,000 0.28% of portfolio
5,026
Q2 2023 Added 24.84%
$91.8B
$774,000 0.28% of portfolio
1,000
Q1 2021 New
$108B
$769,000 0.28% of portfolio
8,543
Q1 2024 Reduced 0.4%
$1.2T
$712,000 0.26% of portfolio
4,262
Q3 2024 Reduced 2.89%
$201B
$731,000 0.26% of portfolio
3,308
Q3 2024 Added 5.15%
$42.7B
$714,000 0.26% of portfolio
10,000
Q3 2022 Added 11.11%
$412B
$690,000 0.25% of portfolio
1
Q1 2021 New
$443B
$691,000 0.25% of portfolio
5,897
Q1 2024 Reduced 0.37%
$54.6B
$690,000 0.25% of portfolio
2,780
Q3 2022 Added 1.09%
$406B
$656,000 0.24% of portfolio
1,620
Q4 2023 Added 2.53%
$103B
$645,000 0.23% of portfolio
6,621
Q2 2024 Added 0.87%
$96.7B
$604,000 0.22% of portfolio
6,846
Q3 2024 Added 0.16%
$356B
$603,000 0.22% of portfolio
15,216
Q3 2024 Added 0.01%
$167B
$561,000 0.2% of portfolio
12,505
Q3 2024 Added 2.04%
$0
$528,000 0.19% of portfolio
24,400
Q1 2021 New
$190B
$508,000 0.18% of portfolio
1,035
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $278 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Encompass Wealth Advisors, LLC Portfolio

Follow Encompass Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Encompass Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email