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 $200 Billions or more

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%
$424B
$6.79 Million 2.44% of portfolio
7,662
Q3 2024 Added 0.01%
$2.33T
$4.18 Million 1.5% of portfolio
22,412
Q3 2024 Reduced 1.16%
$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%
$1.17T
$1.91 Million 0.69% of portfolio
11,534
Q2 2024 Reduced 0.04%
$511B
$1.49 Million 0.54% of portfolio
3,027
Q2 2024 Added 1.03%
$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%
$524B
$996,000 0.36% of portfolio
3,625
Q2 2024 Added 1.48%
$282B
$913,000 0.33% of portfolio
6,204
Q3 2024 Added 4.22%
$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%
$1.2T
$712,000 0.26% of portfolio
4,262
Q3 2024 Reduced 2.89%
$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%
$406B
$656,000 0.24% of portfolio
1,620
Q4 2023 Added 2.53%
$356B
$603,000 0.22% of portfolio
15,216
Q3 2024 Added 0.01%
$344B
$473,000 0.17% of portfolio
1,731
Q3 2024 Reduced 12.27%
$1.46T
$408,000 0.15% of portfolio
1,562
Q2 2024 Reduced 2.01%
$203B
$421,000 0.15% of portfolio
100
Q1 2024 Added 53.85%
$711B
$425,000 0.15% of portfolio
2,017
Q3 2024 Added 0.15%
$211B
$385,000 0.14% of portfolio
2,270
Q3 2024 Added 0.58%
$318B
$384,000 0.14% of portfolio
1,946
Q3 2024 Reduced 4.84%
$227B
$319,000 0.11% of portfolio
1,180
Q2 2024 Added 0.85%
$201B
$286,000 0.1% of portfolio
2,510
Q2 2024 Added 3.33%
$223B
$268,000 0.1% of portfolio
300
Q2 2024 New
$462B
$246,000 0.09% of portfolio
1,446
Q3 2024 New
$205B
$262,000 0.09% of portfolio
2,725
Q3 2024 Added 0.29%
$272B
$229,000 0.08% of portfolio
4,069
Q3 2024 Added 0.22%

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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