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Encompass Wealth Advisors, Llc Buys Sprott Physical Uranium Trust, Affirm Holdings Inc, Privia Health Group Inc, Sells Microsoft Corp, Progressive Corp, Costco Wholesale Corp

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Nov 17, 2021
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Investment company Encompass Wealth Advisors, Llc (Current Portfolio) buys Sprott Physical Uranium Trust, Affirm Holdings Inc, Privia Health Group Inc, The Home Depot Inc, AT&T Inc, sells Microsoft Corp, Progressive Corp, Costco Wholesale Corp, Texas Instruments Inc, Amgen Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Encompass Wealth Advisors, Llc. As of 2021Q3, Encompass Wealth Advisors, Llc owns 133 stocks with a total value of $253 million. These are the details of the buys and sells.

For the details of ENCOMPASS WEALTH ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/encompass+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ENCOMPASS WEALTH ADVISORS, LLC
  1. iShares S&P 500 Growth ETF (IVW) - 443,134 shares, 12.95% of the total portfolio. Shares reduced by 0.28%
  2. iShares S&P 500 Value ETF (IVE) - 161,032 shares, 9.26% of the total portfolio. Shares added by 1.34%
  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 222,654 shares, 6.54% of the total portfolio. Shares added by 0.98%
  4. Airbnb Inc (ABNB) - 88,221 shares, 5.85% of the total portfolio. Shares reduced by 9.97%
  5. iShares Core S&P Small-Cap ETF (IJR) - 128,503 shares, 5.55% of the total portfolio. Shares reduced by 0.24%
New Purchase: Sprott Physical Uranium Trust (SRUUF)

Encompass Wealth Advisors, Llc initiated holding in Sprott Physical Uranium Trust. The purchase prices were between $4.06 and $14.55, with an estimated average price of $8.83. The stock is now traded at around $12.260000. The impact to a portfolio due to this purchase was 0.34%. The holding were 77,000 shares as of 2021-09-30.

New Purchase: Affirm Holdings Inc (AFRM)

Encompass Wealth Advisors, Llc initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $156.610000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,878 shares as of 2021-09-30.

New Purchase: Privia Health Group Inc (PRVA)

Encompass Wealth Advisors, Llc initiated holding in Privia Health Group Inc. The purchase prices were between $23.56 and $46.78, with an estimated average price of $35.02. The stock is now traded at around $31.300000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,695 shares as of 2021-09-30.

New Purchase: GoldMining Inc (GLDG)

Encompass Wealth Advisors, Llc initiated holding in GoldMining Inc. The purchase prices were between $1.1 and $1.49, with an estimated average price of $1.29. The stock is now traded at around $1.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,300 shares as of 2021-09-30.

New Purchase: International Iconic Gold Exploration Corp (MFMLF)

Encompass Wealth Advisors, Llc initiated holding in International Iconic Gold Exploration Corp. The purchase prices were between $0.03 and $0.06, with an estimated average price of $0.04. The stock is now traded at around $0.078800. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 39,000 shares as of 2021-09-30.

New Purchase: Silver Elephant Mining Corp (SILEF)

Encompass Wealth Advisors, Llc initiated holding in Silver Elephant Mining Corp. The purchase prices were between $0.16 and $0.22, with an estimated average price of $0.19. The stock is now traded at around $0.244650. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 25,000 shares as of 2021-09-30.

Added: The Home Depot Inc (HD)

Encompass Wealth Advisors, Llc added to a holding in The Home Depot Inc by 33.91%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $392.970000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,540 shares as of 2021-09-30.

Added: AT&T Inc (T)

Encompass Wealth Advisors, Llc added to a holding in AT&T Inc by 23.20%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.610000. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,996 shares as of 2021-09-30.

Sold Out: McDonald's Corp (MCD)

Encompass Wealth Advisors, Llc sold out a holding in McDonald's Corp. The sale prices were between $229.26 and $248.11, with an estimated average price of $238.61.

Sold Out: PepsiCo Inc (PEP)

Encompass Wealth Advisors, Llc sold out a holding in PepsiCo Inc. The sale prices were between $148.2 and $158.91, with an estimated average price of $154.73.

Sold Out: Enbridge Inc (ENB)

Encompass Wealth Advisors, Llc sold out a holding in Enbridge Inc. The sale prices were between $37.31 and $40.69, with an estimated average price of $39.47.

Sold Out: AbbVie Inc (ABBV)

Encompass Wealth Advisors, Llc sold out a holding in AbbVie Inc. The sale prices were between $106.4 and $120.78, with an estimated average price of $114.24.

Sold Out: VanEck Junior Gold Miners ETF (GDXJ)

Encompass Wealth Advisors, Llc sold out a holding in VanEck Junior Gold Miners ETF. The sale prices were between $37.42 and $47.46, with an estimated average price of $42.91.

Sold Out: Uber Technologies Inc (UBER)

Encompass Wealth Advisors, Llc sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.



Here is the complete portfolio of ENCOMPASS WEALTH ADVISORS, LLC. Also check out:

1. ENCOMPASS WEALTH ADVISORS, LLC's Undervalued Stocks
2. ENCOMPASS WEALTH ADVISORS, LLC's Top Growth Companies, and
3. ENCOMPASS WEALTH ADVISORS, LLC's High Yield stocks
4. Stocks that ENCOMPASS WEALTH ADVISORS, LLC keeps buying
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