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
$3.69T
$10.3 Million 3.69% of portfolio
44,095
Q3 2024 Added 2.01%
$3.11T
$10 Million 3.6% of portfolio
23,272
Q3 2024 Reduced 0.53%
$54.8B
$8.54 Million 3.07% of portfolio
67,332
Q2 2024 Added 0.08%
$427B
$6.79 Million 2.44% of portfolio
7,662
Q3 2024 Added 0.01%
$2.01T
$4.18 Million 1.5% of portfolio
22,412
Q3 2024 Reduced 1.16%
$59.4B
$2.84 Million 1.02% of portfolio
5,099
Q4 2023 Reduced 0.39%
$158B
$2.45 Million 0.88% of portfolio
7,616
Q3 2024 Reduced 0.05%
$354B
$2.34 Million 0.84% of portfolio
19,305
Q3 2024 Reduced 2.53%
$620B
$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%
$984B
$1.91 Million 0.69% of portfolio
11,534
Q2 2024 Reduced 0.04%
$156B
$1.9 Million 0.68% of portfolio
7,500
Q3 2023 Added 25.0%
$150B
$1.83 Million 0.66% of portfolio
9,048
Q1 2024 Reduced 1.09%
$149B
$1.63 Million 0.59% of portfolio
6,618
Q3 2023 Reduced 13.81%
$497B
$1.49 Million 0.54% of portfolio
3,027
Q2 2024 Added 1.03%
$28.9B
$1.47 Million 0.53% of portfolio
150
Q1 2022 Added 50.0%
$89B
$1.27 Million 0.46% of portfolio
8,346
Q3 2024 Reduced 1.65%
$69.9B
$1.29 Million 0.46% of portfolio
5,050
Q3 2022 Added 24.69%
$1.26T
$1.25 Million 0.45% of portfolio
2,182
Q2 2024 Reduced 14.63%
$418B
$1.13 Million 0.41% of portfolio
6,523
Q3 2024 Reduced 1.26%
$226B
$1.11 Million 0.4% of portfolio
3,142
Q2 2024 Reduced 17.51%
$14.9B
$1.05 Million 0.38% of portfolio
20,000
Q3 2023 Added 100.0%
$88.1B
$1.07 Million 0.38% of portfolio
2,250
Q3 2021 Reduced 16.67%
$507B
$996,000 0.36% of portfolio
3,625
Q2 2024 Added 1.48%
$1.3B
$942,000 0.34% of portfolio
36,049
Q3 2024 Added 36.7%
$23.7B
$940,000 0.34% of portfolio
600
Q3 2022 Added 84.62%
$318B
$913,000 0.33% of portfolio
6,204
Q3 2024 Added 4.22%
$172B
$903,000 0.32% of portfolio
3,250
Q3 2023 Added 41.8%
$406B
$864,000 0.31% of portfolio
5,332
Q3 2024 Added 0.21%
$240B
$829,000 0.3% of portfolio
15,579
Q3 2024 Reduced 1.07%
$118B
$826,000 0.3% of portfolio
2,867
Q1 2024 Reduced 7.34%
$15.9B
$807,000 0.29% of portfolio
2,150
Q2 2024 Added 26.47%
$58.9B
$798,000 0.29% of portfolio
986
Q2 2024 Added 83.96%
$57.5B
$783,000 0.28% of portfolio
5,026
Q2 2023 Added 24.84%
$90.6B
$774,000 0.28% of portfolio
1,000
Q1 2021 New
$115B
$769,000 0.28% of portfolio
8,543
Q1 2024 Reduced 0.4%
$1.01T
$712,000 0.26% of portfolio
4,262
Q3 2024 Reduced 2.89%
$200B
$731,000 0.26% of portfolio
3,308
Q3 2024 Added 5.15%
$47.6B
$714,000 0.26% of portfolio
10,000
Q3 2022 Added 11.11%
$428B
$690,000 0.25% of portfolio
1
Q1 2021 New
$508B
$691,000 0.25% of portfolio
5,897
Q1 2024 Reduced 0.37%
$62.3B
$690,000 0.25% of portfolio
2,780
Q3 2022 Added 1.09%
$430B
$656,000 0.24% of portfolio
1,620
Q4 2023 Added 2.53%
$118B
$645,000 0.23% of portfolio
6,621
Q2 2024 Added 0.87%
$97.5B
$604,000 0.22% of portfolio
6,846
Q3 2024 Added 0.16%
$377B
$603,000 0.22% of portfolio
15,216
Q3 2024 Added 0.01%
$181B
$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
$194B
$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
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