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EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$676M
Turnover
13.93%
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+20.47%
3 Year Est. Return
+68.74%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$348M
(+106%)
Cap. Flow
+$349M
Cap. Flow % of AUM
Cap. Flow %
51.66%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
122
New
13
Increased
105
Reduced
–
Closed
4
Avg Time Held
3.6
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$51.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$42.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$263K |
| 2 |
Columbia Banking Systems
COLB
|
+$212K |
| 3 |
Starbucks
SBUX
|
+$206K |
| 4 |
NuScale Power
SMR
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.36% |
| 2 | Technology | 12.29% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 1.4% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$77.4B
| $105M | 15.56% |
739,776
+371,333
| +101% | +$51.5M |
2020 Q4
23 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$50.2B
| $81.1M | 11.99% |
355,202
+181,644
| +105% | +$42.4M |
2020 Q4
23 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $57.9M | 8.56% |
597,636
+308,214
| +106% | +$30.4M |
2020 Q4
23 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $40.5M | 5.99% |
297,884
+151,317
| +103% | +$21.9M |
2020 Q4
23 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.4M | 4.94% |
464,640
+240,426
| +107% | +$18.1M |
2020 Q4
23 quarters
|
|
6
Apple
AAPL
$4.95T
| $25.2M | 3.73% |
75,696
+38,126
| +101% | +$12.2M |
2020 Q4
23 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $23.5M | 3.48% |
467,154
+238,717
| +105% | +$12M |
2020 Q4
23 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $17.4M | 2.57% |
214,162
+111,372
| +108% | +$8.96M |
2020 Q4
23 quarters
|
|
9
Microsoft
MSFT
$3.95T
| $17M | 2.52% |
33,228
+17,392
| +110% | +$8.04M |
2020 Q4
23 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.6M | 2.45% |
234,674
+118,316
| +102% | +$8.49M |
2020 Q4
23 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $16.5M | 2.44% |
195,398
+101,494
| +108% | +$8.63M |
2020 Q4
23 quarters
|
|
12
Airbnb
ABNB
$104B
| $14.7M | 2.18% |
91,598
+39,099
| +74% | +$6.41M |
2021 Q2
21 quarters
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $13.7M | 2.02% |
160,052
+84,307
| +111% | +$7.03M |
2022 Q4
15 quarters
|
|
14
Lam Research
LRCX
$330B
| $11.8M | 1.74% |
35,916
+17,876
| +99% | +$5.58M |
2021 Q1
22 quarters
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $9.8M | 1.45% |
105,872
+53,036
| +100% | +$4.73M |
2020 Q4
23 quarters
|
|
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $9.1M | 1.35% |
56,482
+28,251
| +100% | +$4.67M |
2020 Q4
23 quarters
|
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.82B
| $7.78M | 1.15% |
35,294
+19,713
| +127% | +$4.45M |
2020 Q4
23 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $7.77M | 1.15% |
10,142
+4,925
| +94% | +$3.76M |
2020 Q4
23 quarters
|
|
19
Amazon
AMZN
$2.83T
| $7.35M | 1.09% |
29,496
+14,829
| +101% | +$3.77M |
2020 Q4
23 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.87M | 1.02% |
87,620
+43,772
| +100% | +$3.56M |
2020 Q4
23 quarters
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $6.77M | 1% |
133,970
+85,149
| +174% | +$4.33M |
2020 Q4
23 quarters
|
|
22
NVIDIA
NVDA
$5.23T
| $6.51M | 0.96% |
28,498
+14,905
| +110% | +$3.2M |
2023 Q3
12 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$37B
| $6.5M | 0.96% |
72,556
+36,935
| +104% | +$3.58M |
2020 Q4
23 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.12M | 0.9% |
21,498
+10,732
| +100% | +$3.2M |
2020 Q4
23 quarters
|
|
25
SPDR Gold Trust
GLD
$140B
| $5.56M | 0.82% |
14,600
+7,300
| +100% | +$2.85M |
2021 Q2
21 quarters
|
|
Similar funds
Encompass Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Encompass Wealth Advisors held 122 positions worth $676M, up 106% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Encompass Wealth Advisors deployed $349M of net new capital in Q3 2026, opening 13 new positions and adding to 105 existing holdings. Its largest new stake was Alibaba: 6,168 shares worth $663K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Morgan Stanley, an estimated $263K sold.
- Encompass Wealth Advisors's largest Q3 2026 buy was Alibaba: 6,168 shares worth $663K.
- Encompass Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2026, an estimated $51.5M increase.
- Encompass Wealth Advisors fully exited Morgan Stanley in Q3 2026, selling an estimated $263K.
- Encompass Wealth Advisors's ten largest holdings make up 62% of its $676M portfolio in Q3 2026.
- Encompass Wealth Advisors opened 13 new positions and closed 4 in Q3 2026.
- Encompass Wealth Advisors's portfolio value rose 106% quarter-over-quarter to $676M.
Based on Encompass Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.