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Size ($ in 1000's)
At 12/31/2023: $333,354 At 09/30/2023: $300,581
Encompass Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Encompass Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Encompass Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Encompass Wealth Advisors LLC.
In the Encompass Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Encompass Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Encompass Wealth Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
iShares S&P 500 Growth ETF (IVW) |
363,026 |
+265 |
$27,263 | IVW | 363,026 | +265 | $27,263 | iShares S&P 500 Value ETF (IVE) |
148,477 |
+4,522 |
$25,819 | IVE | 148,477 | +4,522 | $25,819 | iShares Core MSCI EAFE ETF (IEFA) |
209,662 |
+10,146 |
$14,750 | IEFA | 209,662 | +10,146 | $14,750 | iShares Core S&P Small Cap ETF (IJR) |
121,872 |
+4,872 |
$13,193 | IJR | 121,872 | +4,872 | $13,193 | Lord Abbett Ultra Short Bond I |
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$11,312 | Mutual Fund | 1,136,885 | -35,834 | $11,312 | iShares Core S&P Mid Cap ETF (IJH) |
36,883 |
+1,329 |
$10,222 | IJH | 36,883 | +1,329 | $10,222 | JPMorgan Ultra Short Income ETF (JPST) |
190,227 |
+926 |
$9,555 | JPST | 190,227 | +926 | $9,555 | Airbnb Inc |
67,279 |
UNCH |
$9,159 | ABNB | 67,279 | UNCH | $9,159 | Microsoft Corp |
23,394 |
+204 |
$8,797 | MSFT | 23,394 | +204 | $8,797 | Apple Inc |
36,983 |
-2,225 |
$7,120 | AAPL | 36,983 | -2,225 | $7,120 | Columbia Contrarian Core Inst2 |
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$5,616 | Mutual Fund | 174,076 | +3,957 | $5,616 | Vanguard FTSE Developed Markets ETF (VEA) |
116,350 |
+3,977 |
$5,573 | VEA | 116,350 | +3,977 | $5,573 | Costco Wholesale Corp |
7,622 |
UNCH |
$5,031 | COST | 7,622 | UNCH | $5,031 | BlackRock Core Bond Instl |
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$4,792 | Mutual Fund | 572,528 | +572,528 | $4,792 | American Funds Europacific Growth F2 |
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$4,687 | Mutual Fund | 85,913 | +2,225 | $4,687 | Vanguard PRIMECAP Core Inv |
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$4,446 | Mutual Fund | 140,064 | -3,132 | $4,446 | Schwab Value Advantage Money Ultra |
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$4,273 | Mutual Fund | 4,272,746 | +22,920 | $4,273 | iShares MSCI EAFE Small Cap ETF (SCZ) |
64,756 |
+3,937 |
$4,008 | SCZ | 64,756 | +3,937 | $4,008 | US Treasury Bill 05 16 24 |
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$3,475 | Treasury bill note | 3,528,000 | +228,000 | $3,475 | Amazon.com Inc |
22,612 |
+515 |
$3,436 | AMZN | 22,612 | +515 | $3,436 | iShares Core MSCI Emerging Markets ETF (IEMG) |
67,724 |
+3,337 |
$3,425 | IEMG | 67,724 | +3,337 | $3,425 | JPMorgan Ultra Short Municipal Inc ETF (JMST) |
66,613 |
+888 |
$3,380 | JMST | 66,613 | +888 | $3,380 | Vanguard Mega Cap Value ETF (MGV) |
27,536 |
-1,320 |
$3,012 | MGV | 27,536 | -1,320 | $3,012 | Vanguard Real Estate ETF (VNQ) |
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$2,937 | VNQ | 27,428 | +26 | $2,424 | Mutual Fund | 4,097 | +50 | $513 | Roper Technologies Inc |
5,099 |
-20 |
$2,780 | ROP | 5,099 | -20 | $2,780 | Vanguard Mega Cap Growth ETF (MGK) |
10,639 |
+125 |
$2,761 | MGK | 10,639 | +125 | $2,761 | Hartford Floating Rate I |
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$2,691 | Mutual Fund | 344,599 | -50,155 | $2,691 | AB Income Advisor |
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$2,565 | Mutual Fund | 392,788 | +97,257 | $2,565 | American Funds American Mutual F2 |
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$2,292 | Mutual Fund | 44,963 | +85 | $2,292 | Berkshire Hathaway Inc B |
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$2,268 | BRK.B | 4,837 | UNCH | $1,725 | BRK.A | 1 | UNCH | $543 | Vanguard Mid Cap ETF (VO) |
9,561 |
+205 |
$2,224 | VO | 9,561 | +205 | $2,224 | Principal Diversified Income Instl |
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$2,211 | Mutual Fund | 186,093 | -15,652 | $2,211 | Boeing Co |
8,257 |
+1,054 |
$2,152 | BA | 8,257 | +1,054 | $2,152 | Vanguard 500 Index Admiral |
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$2,143 | Mutual Fund | 4,870 | +20 | $2,143 | Vanguard Small Cap Index Adm (VBK) |
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$2,124 | Mutual Fund | 20,787 | +106 | $2,124 | Fidelity Money Market Premium |
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$2,082 | Mutual Fund | 2,081,599 | +46,377 | $2,082 | iShares Core S&P 500 ETF (IVV) |
4,302 |
+165 |
$2,055 | IVV | 4,302 | +165 | $2,055 | Vanguard Small Cap ETF (VB) |
9,290 |
+175 |
$1,982 | VB | 9,290 | +175 | $1,982 | American Funds Growth Fund of Amer F2 |
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$1,919 | Mutual Fund | 30,483 | +806 | $1,919 | Texas Instruments Inc |
10,950 |
+600 |
$1,866 | TXN | 10,950 | +600 | $1,866 | Amgen Inc |
6,036 |
-9 |
$1,739 | AMGN | 6,036 | -9 | $1,739 | Dodge & Cox Stock I |
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$1,734 | Mutual Fund | 7,121 | +143 | $1,734 | Vanguard S&P 500 Growth ETF (VOOG) |
6,252 |
+1,913 |
$1,693 | VOOG | 6,252 | +1,913 | $1,693 | Vanguard S&P 500 Value ETF (VOOV) |
9,835 |
+3,176 |
$1,652 | VOOV | 9,835 | +3,176 | $1,652 | Union Pacific Corp |
6,618 |
UNCH |
$1,626 | UNP | 6,618 | UNCH | $1,626 | Alphabet Inc A |
11,539 |
UNCH |
$1,612 | GOOGL | 11,539 | UNCH | $1,612 | Western Asset Core Bond I |
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$1,610 | Mutual Fund | 149,210 | -15,528 | $1,610 | Principal MidCap Institutional |
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$1,484 | Mutual Fund | 38,747 | +3,532 | $1,484 | Applied Materials Inc |
9,148 |
+900 |
$1,483 | AMAT | 9,148 | +900 | $1,483 | Columbia Oregon Itmt Muncpl Bd Inst2 |
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$1,458 | Mutual Fund | 124,957 | UNCH | $1,458 |
See Full List: All Stocks Held By Encompass Wealth Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Encompass Wealth Advisors LLC
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