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  Name: ENCOMPASS WEALTH ADVISORS LLC
  City: PORTLAND
  State: OR
  Zip: 97224
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $333,354,000
  Total Value Change : $32,773,000
  Securities Held Change : -17
   
All Securities Held : 274
  New Positions : 34
  Closed Positions : 7
  Increased Positions : 110
  Unchanged Positions : 92
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FNMI.X)1 Year Chart         FNMI.X Fidelity Investment Trust 142 Closed $0.00 $0 0 0% -136,000 -12,104 0.028    N/A
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 148 Closed $8.34 $0 0 0% -96,000 -13,026 0    Closed - End Fund - E...
   (CTTAY)1 Year Chart         CTTAY Continental AG (Germany, Fe... 147 Closed $6.68 $0 0 0% -75,000 -10,650 0    Auto Parts
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 146 Closed $5.69 $0 0 0% -207,000 -33,500 0    Gold
   (ILMN)1 Year Chart         ILMN Illumina Inc 145 Closed $111.07 $0 0 0% -294,000 -2,143 0    Scientific & Technica...
   (TWEI.X)1 Year Chart         TWEI.X American Century Capital Po... 144 Closed $0.00 $0 0 0% -385,000 -45,360 0    N/A
   (EVT)1 Year Chart         EVT Eaton Vance Tax Advantaged ... 143 Closed $23.34 $0 0 0% -483,000 -22,787 0    Closed - End Fund - Debt

      7 Records Found
  1    
Page 1 of 1
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