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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.8B
$8.54 Million 3.07% of portfolio
67,332
Q2 2024 Added 0.08%
$59.6B
$2.84 Million 1.02% of portfolio
5,099
Q4 2023 Reduced 0.39%
$150B
$2.45 Million 0.88% of portfolio
7,616
Q3 2024 Reduced 0.05%
$177B
$2.13 Million 0.77% of portfolio
10,950
Q4 2023 Added 5.8%
$157B
$1.9 Million 0.68% of portfolio
7,500
Q3 2023 Added 25.0%
$149B
$1.83 Million 0.66% of portfolio
9,048
Q1 2024 Reduced 1.09%
$151B
$1.63 Million 0.59% of portfolio
6,618
Q3 2023 Reduced 13.81%
$29.6B
$1.47 Million 0.53% of portfolio
150
Q1 2022 Added 50.0%
$55.4B
$1.44 Million 0.52% of portfolio
8,000
Q2 2024 Reduced 11.04%
$89.9B
$1.27 Million 0.46% of portfolio
8,346
Q3 2024 Reduced 1.65%
$70.5B
$1.29 Million 0.46% of portfolio
5,050
Q3 2022 Added 24.69%
$15.2B
$1.05 Million 0.38% of portfolio
20,000
Q3 2023 Added 100.0%
$91.5B
$1.07 Million 0.38% of portfolio
2,250
Q3 2021 Reduced 16.67%
$24B
$940,000 0.34% of portfolio
600
Q3 2022 Added 84.62%
$172B
$903,000 0.32% of portfolio
3,250
Q3 2023 Added 41.8%
$120B
$826,000 0.3% of portfolio
2,867
Q1 2024 Reduced 7.34%
$60.5B
$798,000 0.29% of portfolio
986
Q2 2024 Added 83.96%
$58.2B
$783,000 0.28% of portfolio
5,026
Q2 2023 Added 24.84%
$89.5B
$774,000 0.28% of portfolio
1,000
Q1 2021 New
$114B
$769,000 0.28% of portfolio
8,543
Q1 2024 Reduced 0.4%
$48.2B
$714,000 0.26% of portfolio
10,000
Q3 2022 Added 11.11%
$63.9B
$690,000 0.25% of portfolio
2,780
Q3 2022 Added 1.09%
$115B
$645,000 0.23% of portfolio
6,621
Q2 2024 Added 0.87%
$97.8B
$604,000 0.22% of portfolio
6,846
Q3 2024 Added 0.16%
$186B
$561,000 0.2% of portfolio
12,505
Q3 2024 Added 2.04%
$192B
$508,000 0.18% of portfolio
1,035
Q4 2022 New
$13.2B
$463,000 0.17% of portfolio
4,201
Q2 2022 Reduced 0.8%
$165B
$432,000 0.16% of portfolio
19,667
Q3 2024 Added 1.3%
$98.7B
$443,000 0.16% of portfolio
18,893
Q3 2024 Added 19.74%
$103B
$405,000 0.15% of portfolio
1,063
Q4 2022 New
$98.5B
$427,000 0.15% of portfolio
3,134
Q2 2024 Reduced 46.54%
$150B
$401,000 0.14% of portfolio
6,200
Q4 2023 Added 3.33%
$69.1B
$370,000 0.13% of portfolio
1,845
Q2 2024 Added 1.1%
$145B
$350,000 0.13% of portfolio
12,126
Q3 2024 Added 0.13%
$28B
$305,000 0.11% of portfolio
2,800
Q3 2023 Reduced 6.67%
$27.7B
$299,000 0.11% of portfolio
200
Q1 2021 New
$28.2B
$297,000 0.11% of portfolio
16,079
Q3 2024 Added 2.89%
$37.8B
$289,000 0.1% of portfolio
3,610
Q3 2022 Reduced 10.2%
$62.1B
$265,000 0.1% of portfolio
5,328
Q4 2023 New
$78.8B
$253,000 0.09% of portfolio
925
Q1 2023 New
$79.7B
$214,000 0.08% of portfolio
4,686
Q3 2024 New
$88.7B
$226,000 0.08% of portfolio
7,204
Q3 2024 Added 0.26%
$71.5B
$227,000 0.08% of portfolio
7,822
Q1 2023 New
$155B
$232,000 0.08% of portfolio
1,127
Q4 2022 New
$147B
$235,000 0.08% of portfolio
2,000
Q1 2024 New
$78.4B
$205,000 0.07% of portfolio
1,262
Q1 2024 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