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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 12.4% of portfolio
360,215
Q3 2024 Reduced 0.33%
$0
$29.6 Million 10.66% of portfolio
150,299
Q3 2024 Added 0.31%
$0
$17.2 Million 6.17% of portfolio
219,882
Q3 2024 Added 1.93%
$0
$14.9 Million 5.34% of portfolio
126,981
Q3 2024 Added 1.48%
$0
$11.9 Million 4.3% of portfolio
191,718
Q3 2024 Added 1.77%
$0
$10.1 Million 3.62% of portfolio
198,321
Q3 2024 Added 0.46%
$0
$5.9 Million 2.12% of portfolio
111,762
Q3 2024 Added 2.89%
$0
$4.61 Million 1.66% of portfolio
68,065
Q3 2024 Added 2.27%
$0
$3.98 Million 1.43% of portfolio
74,171
Q3 2024 Added 2.76%
$0
$3.58 Million 1.29% of portfolio
27,944
Q3 2024 Added 1.6%
$0
$3.47 Million 1.25% of portfolio
10,781
Q3 2024 Added 0.76%
$0
$2.99 Million 1.07% of portfolio
8,646
Q3 2024 Added 8.39%
$0
$2.8 Million 1.01% of portfolio
28,712
Q3 2024 Added 2.03%
$0
$2.76 Million 0.99% of portfolio
54,177
Q3 2024 Reduced 5.3%
$0
$2.57 Million 0.93% of portfolio
9,760
Q3 2024 Added 3.03%
$0
$2.3 Million 0.83% of portfolio
9,681
Q3 2024 Added 3.04%
$0
$2.2 Million 0.79% of portfolio
11,524
Q3 2024 Added 9.36%
$83.3B
$1.77 Million 0.64% of portfolio
7,300
Q1 2023 Reduced 0.07%
$0
$1.45 Million 0.52% of portfolio
3,851
Q2 2024 Reduced 0.39%
$0
$1.15 Million 0.41% of portfolio
24,115
Q3 2024 Reduced 3.47%
$0
$1.1 Million 0.4% of portfolio
5,818
Q3 2024 Reduced 1.52%
$0
$1.03 Million 0.37% of portfolio
18,012
Q1 2023 Added 35.58%
$0
$925,000 0.33% of portfolio
1,897
Q3 2024 Added 28.0%
$0
$884,000 0.32% of portfolio
23,223
Q3 2024 Reduced 0.45%
$0
$870,000 0.31% of portfolio
17,020
Q3 2024 Reduced 4.49%
$0
$835,000 0.3% of portfolio
1,456
Q2 2024 Reduced 1.89%
$0
$802,000 0.29% of portfolio
6,375
Q3 2024 Added 4.41%
$0
$796,000 0.29% of portfolio
17,500
Q1 2021 New
$41.9B
$687,000 0.25% of portfolio
13,825
Q2 2021 New
$0
$660,000 0.24% of portfolio
1,160
Q3 2021 Reduced 51.05%
$0
$479,000 0.17% of portfolio
4,708
Q3 2024 Added 9.59%
$0
$462,000 0.17% of portfolio
5,249
Q1 2024 Added 2.34%
$0
$480,000 0.17% of portfolio
3,825
Q3 2024 Reduced 0.47%
$0
$449,000 0.16% of portfolio
1,587
Q3 2024 Added 9.9%
$0
$411,000 0.15% of portfolio
3,326
Q3 2024 Reduced 4.48%
$0
$388,000 0.14% of portfolio
1,758
Q1 2024 Reduced 0.57%
$0
$329,000 0.12% of portfolio
859
Q3 2024 Reduced 7.83%
$0
$331,000 0.12% of portfolio
3,340
Q4 2022 New
$0
$335,000 0.12% of portfolio
3,509
Q3 2022 New
$0
$337,000 0.12% of portfolio
1,075
Q1 2024 Reduced 4.02%
$0
$293,000 0.11% of portfolio
5,780
Q3 2024 Reduced 37.31%
$0
$265,000 0.1% of portfolio
1,520
Q3 2024 Reduced 11.78%

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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