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EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.51M
Cap. Flow
-$1.25M
Cap. Flow %
-0.43%
Top 10 Hldgs %
62.6%
Holding
106
New
5
Increased
29
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$538K
2
ASTS icon
AST SpaceMobile
ASTS
+$448K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$385K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$209K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$800K
2
PG icon
Procter & Gamble
PG
+$654K
3
BA icon
Boeing
BA
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 4.21%
3 Communication Services 1.43%
4 Energy 1.39%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$42.1M 14.65%
372,247
-1,677
-0.4% -$202K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$36.3M 12.62%
171,699
-676
-0.4% -$146K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.2M 8.76%
278,148
+3,695
+1% +$345K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.4M 6.41%
148,244
-208
-0.1% -$26.4K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 5.25%
223,490
+1,279
+0.6% +$88.7K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.5M 4.01%
227,860
+2,787
+1% +$141K
AAPL icon
7
Apple
AAPL
$4.9T
$9.56M 3.33%
37,673
-12
-0% -$3.12K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.49M 2.61%
116,872
-630
-0.5% -$41.6K
ABNB icon
9
Airbnb
ABNB
$86.6B
$7.26M 2.53%
57,499
– –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$7.01M 2.44%
89,379
+1,933
+2% +$157K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.88M 2.39%
98,603
+1,811
+2% +$131K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.84M 2.03%
15,780
-1,913
-11% -$800K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.06M 1.76%
74,436
+5,328
+8% +$385K
ASTS icon
14
AST SpaceMobile
ASTS
$17.3B
$4.22M 1.47%
50,879
+4,750
+10% +$448K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.05M 1.41%
27,956
-1,072
-4% -$159K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.89M 1.35%
52,875
-55
-0.1% -$4.32K
LRCX icon
17
Lam Research
LRCX
$392B
$3.81M 1.32%
17,818
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$3.43M 1.19%
5,256
-169
-3% -$115K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$3.2M 1.11%
36,025
-112
-0.3% -$10.3K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.19M 1.11%
15,653
+99
+0.6% +$20.7K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.16M 1.1%
15,161
-151
-1% -$33.2K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.15M 1.1%
43,840
-604
-1% -$44.9K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$3.14M 1.09%
7,300
– –
NVDA icon
24
NVIDIA
NVDA
$4.91T
$2.97M 1.03%
17,043
-23
-0.1% -$4.22K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$2.83M 0.98%
10,789
+40
+0.4% +$10.8K
1
2 3 4 5

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Encompass Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Encompass Wealth Advisors held 106 positions worth $287M, down 2.2% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Encompass Wealth Advisors's Q1 2026 filing shows 5 new, 29 increased, 41 reduced and 6 closed positions. Its largest new stake was TCW Flexible Income ETF: 13,600 shares worth $534K. The largest sale was Microsoft, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass Wealth Advisors's largest Q1 2026 buy was TCW Flexible Income ETF: 13,600 shares worth $534K.
  • Encompass Wealth Advisors added most to AST SpaceMobile in Q1 2026, an estimated $448K increase.
  • Encompass Wealth Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $800K.
  • Encompass Wealth Advisors fully exited Procter & Gamble in Q1 2026, selling an estimated $654K.
  • Encompass Wealth Advisors's ten largest holdings make up 63% of its $287M portfolio in Q1 2026.
  • Encompass Wealth Advisors opened 5 new positions and closed 6 in Q1 2026.
  • Encompass Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $287M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.