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EWA

Encompass Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$41.1M
Cap. Flow
+$1.85M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.14%
Holding
113
New
13
Increased
25
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$415K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$379K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$709K
2
ABNB icon
Airbnb
ABNB
+$682K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$502K
4
ASTS icon
AST SpaceMobile
ASTS
+$474K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 12.5%
3 Consumer Discretionary 3.89%
4 Communication Services 1.26%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77B
$50.7M 15.43%
368,443
-3,804
-1% -$502K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$39.4M 12%
173,558
+1,859
+1% +$415K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$28M 8.51%
289,422
+11,274
+4% +$1.08M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.7M 6.62%
146,567
-1,677
-1% -$230K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.3M 5.26%
224,214
+724
+0.3% +$53.1K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41B
$11.6M 3.52%
228,437
+577
+0.3% +$29.1K
AAPL icon
7
Apple
AAPL
$4.66T
$10.9M 3.31%
37,570
-103
-0.3% -$29.5K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$8.52M 2.59%
102,790
+4,187
+4% +$334K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.29M 2.52%
116,358
-514
-0.4% -$35.8K
LRCX icon
10
Lam Research
LRCX
$380B
$7.82M 2.38%
18,040
+222
+1% +$67.4K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.73M 2.35%
93,904
+4,525
+5% +$379K
ABNB icon
12
Airbnb
ABNB
$107B
$7.51M 2.29%
52,499
-5,000
-9% -$682K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$27B
$6.26M 1.91%
75,745
+1,309
+2% +$104K
MSFT icon
14
Microsoft
MSFT
$3.72T
$5.91M 1.8%
15,836
+56
+0.4% +$22.7K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.64M 1.41%
52,836
-39
-0.1% -$3.33K
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.61M 1.4%
28,231
+275
+1% +$42.7K
ASTS icon
17
AST SpaceMobile
ASTS
$18.7B
$4.04M 1.23%
45,441
-5,438
-11% -$474K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$888B
$3.91M 1.19%
5,217
-39
-0.7% -$28.4K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.53M 1.08%
43,848
+8
+0% +$620
AMZN icon
20
Amazon
AMZN
$2.76T
$3.5M 1.06%
14,667
-494
-3% -$124K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.4B
$3.43M 1.05%
35,621
-404
-1% -$38.6K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$3.42M 1.04%
15,581
-72
-0.5% -$15.5K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.26M 0.99%
10,766
-23
-0.2% -$6.59K
KLAC icon
24
KLA
KLAC
$244B
$2.75M 0.84%
9,110
– –
NVDA icon
25
NVIDIA
NVDA
$5.61T
$2.72M 0.83%
13,593
-3,450
-20% -$709K
1
2 3 4 5

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Encompass Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Encompass Wealth Advisors held 113 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Encompass Wealth Advisors's Q2 2026 filing shows 13 new, 25 increased, 42 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 7,071 shares worth $378K. The largest sale was NVIDIA, an estimated $709K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q2 2026 buy was JPMorgan Active Bond ETF: 7,071 shares worth $378K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.08M increase.
  • Encompass Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $709K.
  • Encompass Wealth Advisors fully exited Abbott in Q2 2026, selling an estimated $209K.
  • Encompass Wealth Advisors's ten largest holdings make up 62% of its $328M portfolio in Q2 2026.
  • Encompass Wealth Advisors opened 13 new positions and closed 4 in Q2 2026.
  • Encompass Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.