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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
-1.98%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.97M
Cap. Flow
+$4.88M
Cap. Flow %
1.99%
Top 10 Hldgs %
60.89%
Holding
102
New
3
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
ASTS icon
AST SpaceMobile
ASTS
+$795K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$630K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$621K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.29M
2
LLY icon
Eli Lilly
LLY
+$569K
3
TGT icon
Target
TGT
+$250K
4
MCHP icon
Microchip Technology
MCHP
+$200K
5
META icon
Meta Platforms (Facebook)
META
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 4.83%
3 Consumer Staples 2.62%
4 Financials 1.98%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$197B
$1.87M 0.76%
6,005
-15
-0.2% -$4.43K
LNG icon
27
Cheniere Energy
LNG
$55.5B
$1.85M 0.75%
8,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 0.73%
3,374
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.72M 0.7%
3,673
+420
+13% +$213K
ASTS icon
30
AST SpaceMobile
ASTS
$17B
$1.53M 0.62%
67,307
+31,061
+86% +$795K
NVDA icon
31
NVIDIA
NVDA
$5T
$1.35M 0.55%
12,485
+182
+1% +$23.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$1.31M 0.53%
14,532
-100
-0.7% -$9.87K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.49%
2,091
-106
-5% -$68.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.49%
26,375
+984
+4% +$44.3K
PG icon
35
Procter & Gamble
PG
$348B
$1.11M 0.45%
6,512
-2
-0% -$335
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.09M 0.45%
5,819
+1
+0% +$190
LRCX icon
37
Lam Research
LRCX
$388B
$1.08M 0.44%
14,811
– –
VUG icon
38
Vanguard Growth ETF
VUG
$222B
$1.05M 0.43%
17,046
– –
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$999K 0.41%
18,012
– –
ACN icon
40
Accenture
ACN
$87.3B
$980K 0.4%
3,142
– –
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.5B
$927K 0.38%
23,551
-431
-2% -$16.4K
BA icon
42
Boeing
BA
$165B
$852K 0.35%
4,995
+527
+12% +$91.2K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$845K 0.34%
17,020
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$829K 0.34%
1,482
-11
-0.7% -$6.47K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.33%
1
– –
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.22B
$780K 0.32%
17,500
– –
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$767K 0.31%
6,631
+203
+3% +$23.6K
LLY icon
48
Eli Lilly
LLY
$1.04T
$761K 0.31%
921
-684
-43% -$569K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$749K 0.3%
4,794
+125
+3% +$22.9K
KLAC icon
50
KLA
KLAC
$275B
$682K 0.28%
10,030
– –
1
2
3 4 5

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WMR
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HIS
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MM
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Encompass Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Encompass Wealth Advisors held 102 positions worth $246M, down 0.8% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Encompass Wealth Advisors opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Encompass Wealth Advisors's largest Q1 2025 buy was Medtronic: 2,443 shares worth $220K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.15M increase.
  • Encompass Wealth Advisors's biggest Q1 2025 reduction was Airbnb, cutting an estimated $1.29M.
  • Encompass Wealth Advisors fully exited Target in Q1 2025, selling an estimated $250K.
  • Encompass Wealth Advisors's ten largest holdings make up 61% of its $246M portfolio in Q1 2025.
  • Encompass Wealth Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Encompass Wealth Advisors's portfolio value fell 0.8% quarter-over-quarter to $246M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.