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

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%
$3.78T
$10.3 Million 3.69% of portfolio
44,095
Q3 2024 Added 2.01%
$0
$10.1 Million 3.62% of portfolio
198,321
Q3 2024 Added 0.46%
$3.19T
$10 Million 3.6% of portfolio
23,272
Q3 2024 Reduced 0.53%
$55.8B
$8.54 Million 3.07% of portfolio
67,332
Q2 2024 Added 0.08%
$430B
$6.79 Million 2.44% of portfolio
7,662
Q3 2024 Added 0.01%
$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%
$2.12T
$4.18 Million 1.5% of portfolio
22,412
Q3 2024 Reduced 1.16%
$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%
$59.6B
$2.84 Million 1.02% of portfolio
5,099
Q4 2023 Reduced 0.39%
$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%
$150B
$2.45 Million 0.88% of portfolio
7,616
Q3 2024 Reduced 0.05%
$341B
$2.34 Million 0.84% of portfolio
19,305
Q3 2024 Reduced 2.53%
$0
$2.3 Million 0.83% of portfolio
9,681
Q3 2024 Added 3.04%
$623B
$2.22 Million 0.8% of portfolio
4,816
Q3 2024 Reduced 0.58%
$0
$2.23 Million 0.8% of portfolio
3,871
Q3 2024 Reduced 0.41%
$0
$2.2 Million 0.79% of portfolio
11,524
Q3 2024 Added 9.36%
$177B
$2.13 Million 0.77% of portfolio
10,950
Q4 2023 Added 5.8%
$1.01T
$1.91 Million 0.69% of portfolio
11,534
Q2 2024 Reduced 0.04%
$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%
$83.8B
$1.77 Million 0.64% of portfolio
7,300
Q1 2023 Reduced 0.07%
$151B
$1.63 Million 0.59% of portfolio
6,618
Q3 2023 Reduced 13.81%
$504B
$1.49 Million 0.54% of portfolio
3,027
Q2 2024 Added 1.03%
$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%
$0
$1.45 Million 0.52% of portfolio
3,851
Q2 2024 Reduced 0.39%
$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%
$1.29T
$1.25 Million 0.45% of portfolio
2,182
Q2 2024 Reduced 14.63%
$425B
$1.13 Million 0.41% of portfolio
6,523
Q3 2024 Reduced 1.26%
$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%
$229B
$1.11 Million 0.4% of portfolio
3,142
Q2 2024 Reduced 17.51%
$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%
$0
$1.03 Million 0.37% of portfolio
18,012
Q1 2023 Added 35.58%
$510B
$996,000 0.36% of portfolio
3,625
Q2 2024 Added 1.48%
$1.26B
$942,000 0.34% of portfolio
36,049
Q3 2024 Added 36.7%
$24B
$940,000 0.34% of portfolio
600
Q3 2022 Added 84.62%

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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