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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
COST icon
26
Costco
COST
$417B
$2.31M 0.8%
2,321
+2
+0.1% +$1.95K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.24M 0.78%
43,908
+9
+0% +$459
LNG icon
28
Cheniere Energy
LNG
$55B
$2.05M 0.71%
7,240
– –
ROP icon
29
Roper Technologies
ROP
$36.6B
$1.68M 0.58%
4,739
-1
-0% -$369
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.66M 0.58%
2,877
+163
+6% +$99K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.55M 0.54%
14,532
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.52%
27,557
+350
+1% +$19.6K
KLAC icon
33
KLA
KLAC
$278B
$1.34M 0.47%
9,110
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.31M 0.46%
4,562
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.24M 0.43%
5,821
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.24M 0.43%
24,820
+1,000
+4% +$50.5K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.23M 0.43%
18,012
– –
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$1.22M 0.43%
16,812
– –
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.42%
2,113
+4
+0.2% +$2.56K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.39%
2,366
+16
+0.7% +$7.85K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.6B
$1.1M 0.38%
20,791
-2,300
-10% -$122K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.03M 0.36%
7,091
+127
+2% +$19.2K
AMGN icon
43
Amgen
AMGN
$198B
$1.03M 0.36%
2,937
-60
-2% -$21.4K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.27B
$823K 0.29%
17,500
– –
IYR icon
45
iShares US Real Estate ETF
IYR
$4.83B
$736K 0.26%
7,778
+798
+11% +$77.5K
YEAR icon
46
AB Ultra Short Income ETF
YEAR
$1.46B
$688K 0.24%
13,627
+31
+0.2% +$1.57K
XOM icon
47
ExxonMobil
XOM
$611B
$677K 0.24%
3,992
– –
CVX icon
48
Chevron
CVX
$373B
$654K 0.23%
3,161
-701
-18% -$128K
LLY icon
49
Eli Lilly
LLY
$1.05T
$621K 0.22%
676
-19
-3% -$19.3K
CSCO icon
50
Cisco
CSCO
$441B
$597K 0.21%
7,688
-1,194
-13% -$93.5K
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.