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CIK: 0001849614
Total reported value
$328.5M
$328.5M
300 檔
30.2%
In Q1 2024, Encompass Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $328.5M, distributed across 300 disclosed stock positions.
During Q1 2024, Encompass Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.11% | +0.78% | -0.34% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.36% | -0.62% | -0.03% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.19% | -0.25% | +1.36% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.63% | +0.21% | +1.63% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.01% | +0.01% | +405.80% | |
| 6 | LUBYX | Lord Abbtt Ultr Shrt Bnd-i | Stock-Other | 2.98% | — | -0.86% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.95% | -0.24% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.23% | +0.13% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.50% | -0.49% | -1.83% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.02% | +26.11% | |
| 11 | COFRX | Columbia Contrarian Core-i2 | Stock-Other | 1.60% | — | -2.73% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.14% | +0.03% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | -0.09% | -4.42% | |
| 14 | BFMCX | Blackrock Core Bond Port-i | Stock-Other | 1.36% | — | +8.31% | |
| 15 | VPCCX | Vanguard Primecap Core-inv | Stock-Other | 1.30% | — | — | |
| 16 | AEPFX | Eupac Fund-f-2 | Stock-Other | 1.20% | — | -1.42% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.10% | -0.09% | +0.96% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.04% | — | |
| 19 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 1.08% | — | -5.21% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | +0.20% | +3.39% | |
| 21 | ACGYX | AB Income Fund-adv | Stock-Other | 0.87% | — | +30.00% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.87% | -0.01% | -0.78% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.81% | +0.06% | -0.04% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.77% | -0.02% | -14.14% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | -0.09% | — | |
| 26 | HFLIX | Hartford Floating Rate-i | Stock-Other | 0.74% | — | +3.16% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | -0.06% | -0.11% | |
| 28 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.63% | — | +0.16% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.02% | -1.17% | |
| 30 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.61% | — | +0.30% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -0.67% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.01% | +1.11% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | — | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.15% | +3.90% | |
| 35 | PGDIX | Princ Diversified Inc-instl | Stock-Other | 0.52% | — | -10.52% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.02% | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.09% | NEW | |
| 38 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.50% | — | +2.42% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.15% | -1.09% | |
| 40 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 41 | AMRFX | Amer Fnds Mutual Fnd-f2 | Stock-Other | 0.49% | — | — | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.07% | +0.96% | |
| 43 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.47% | — | — | |
| 44 | FZDXX | Fidelity Money Market-prem | Stock-Other | 0.46% | — | -16.33% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.01% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +5.26% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | — | |
| 48 | PCBIX | Principal Midcap Fund-inst | Stock-Other | 0.42% | — | -3.27% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | — | |
| 50 | VWLUX | Vanguard L/t Tax Exmpt-adm | Stock-Other | 0.41% | — | — |
According to official SEC Form 13F filings, Encompass Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $328.5M across 300 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, IEFA) accounted for 30.2% of total reported equity market value during Q1 2024.
During Q1 2024, Encompass Wealth Advisors, LLC's top holdings by market value included IVW (8.1%)、IVE (7.4%)、IEFA (4.2%). The largest single position, IVW, represented 8.1% of total portfolio value.
In Q1 2024, Encompass Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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