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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$9.91 Million 4.04% of portfolio
39,568
Q4 2024 Reduced 10.27%
$52.4B
$8.85 Million 3.61% of portfolio
67,332
Q2 2024 Added 0.08%
$3.09T
$7.94 Million 3.24% of portfolio
18,833
Q4 2024 Reduced 19.07%
$434B
$4.89 Million 1.99% of portfolio
5,335
Q4 2024 Reduced 30.37%
$2.42T
$3.5 Million 1.43% of portfolio
15,941
Q4 2024 Reduced 28.87%
$61B
$2.63 Million 1.07% of portfolio
5,059
Q4 2024 Reduced 0.78%
$55.9B
$1.72 Million 0.7% of portfolio
8,000
Q2 2024 Reduced 11.04%
$299B
$1.65 Million 0.67% of portfolio
12,303
Q4 2024 Reduced 36.27%
$153B
$1.57 Million 0.64% of portfolio
6,020
Q4 2024 Reduced 20.96%
$610B
$1.53 Million 0.62% of portfolio
3,374
Q4 2024 Reduced 29.94%
$1.55T
$1.3 Million 0.53% of portfolio
2,197
Q4 2024 Added 0.69%
$771B
$1.24 Million 0.51% of portfolio
1,605
Q4 2024 New
$243B
$1.11 Million 0.45% of portfolio
3,142
Q2 2024 Reduced 17.51%
$393B
$1.09 Million 0.45% of portfolio
6,514
Q4 2024 Reduced 0.14%
$1.25T
$889,000 0.36% of portfolio
4,669
Q4 2024 Added 9.55%
$105B
$790,000 0.32% of portfolio
4,468
Q4 2024 Reduced 46.47%
$422B
$680,000 0.28% of portfolio
1
Q1 2021 New
$105B
$632,000 0.26% of portfolio
1,003
Q4 2024 Added 0.3%
$113B
$609,000 0.25% of portfolio
2,205
Q4 2024 Reduced 23.09%
$342B
$583,000 0.24% of portfolio
1,744
Q4 2024 Added 0.75%
$96.9B
$595,000 0.24% of portfolio
7,871
Q4 2024 Added 14.97%
$1.28T
$582,000 0.24% of portfolio
1,442
Q4 2024 Reduced 7.68%
$292B
$571,000 0.23% of portfolio
3,943
Q4 2024 Reduced 36.44%
$249B
$553,000 0.23% of portfolio
9,349
Q4 2024 Reduced 39.99%
$165B
$503,000 0.21% of portfolio
12,590
Q4 2024 Added 0.68%
$0
$502,000 0.2% of portfolio
24,400
Q1 2021 New
$398B
$482,000 0.2% of portfolio
3,335
Q4 2024 Reduced 37.45%
$784B
$482,000 0.2% of portfolio
2,013
Q4 2024 Reduced 0.2%
$152B
$389,000 0.16% of portfolio
1,708
Q4 2024 Reduced 74.19%
$30.8B
$400,000 0.16% of portfolio
16,079
Q3 2024 Added 2.89%
$206B
$399,000 0.16% of portfolio
3,584
Q4 2024 Added 31.52%
$445B
$392,000 0.16% of portfolio
3,650
Q4 2024 Reduced 38.1%
$169B
$403,000 0.16% of portfolio
17,701
Q4 2024 Reduced 10.0%
$325B
$365,000 0.15% of portfolio
2,056
Q4 2024 Added 5.65%
$559B
$356,000 0.15% of portfolio
1,129
Q4 2024 Reduced 68.86%
$149B
$363,000 0.15% of portfolio
13,686
Q4 2024 Added 12.86%
$237B
$345,000 0.14% of portfolio
1,164
Q4 2024 Reduced 1.36%
$229B
$309,000 0.13% of portfolio
1,410
Q4 2024 Reduced 57.38%
$0
$313,000 0.13% of portfolio
26,894
Q4 2024 Added 8.91%
$0
$316,000 0.13% of portfolio
22,622
Q4 2024 Added 1.35%
$196B
$299,000 0.12% of portfolio
826
Q4 2024 Added 0.36%
$224B
$295,000 0.12% of portfolio
2,610
Q4 2024 Added 3.98%
$206B
$297,000 0.12% of portfolio
281
Q4 2024 Reduced 6.33%
$459B
$263,000 0.11% of portfolio
1,583
Q4 2024 Added 9.47%
$124B
$274,000 0.11% of portfolio
3,009
Q4 2024 Reduced 54.55%
$79.8B
$240,000 0.1% of portfolio
12,013
Q4 2024 Reduced 36.42%
$71B
$245,000 0.1% of portfolio
7,822
Q1 2023 New
$155B
$251,000 0.1% of portfolio
1,548
Q4 2024 Reduced 82.89%
$145B
$241,000 0.1% of portfolio
2,000
Q1 2024 New

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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