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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
+10.4%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27.1M
Cap. Flow
+$4.22M
Cap. Flow %
1.55%
Top 10 Hldgs %
60.93%
Holding
105
New
5
Increased
58
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$971K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$827K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$367K

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$728K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$403K
3
KO icon
Coca-Cola
KO
+$208K
4
AAPL icon
Apple
AAPL
+$186K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Consumer Discretionary 4.87%
3 Consumer Staples 2.43%
4 Financials 1.85%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.96T
$2.19M 0.8%
13,843
+1,358
+11% +$171K
QQQ icon
27
Invesco QQQ Trust
QQQ
$465B
$2.17M 0.8%
3,934
+261
+7% +$130K
ASTS icon
28
AST SpaceMobile
ASTS
$16.9B
$1.97M 0.72%
42,157
-25,150
-37% -$728K
LNG icon
29
Cheniere Energy
LNG
$55.5B
$1.95M 0.71%
8,000
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.69%
3,861
+487
+14% +$247K
AMGN icon
31
Amgen
AMGN
$198B
$1.68M 0.61%
6,007
+2
+0% +$567
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.55M 0.57%
2,102
+11
+0.5% +$6.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$1.54M 0.57%
14,532
– –
LRCX icon
34
Lam Research
LRCX
$386B
$1.44M 0.53%
14,818
+7
+0% +$555
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.48%
26,405
+30
+0.1% +$1.39K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$1.24M 0.46%
17,028
-18
-0.1% -$1.19K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.13M 0.41%
5,819
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.1M 0.4%
18,012
– –
BA icon
39
Boeing
BA
$165B
$1.05M 0.38%
4,998
+3
+0.1% +$567
PG icon
40
Procter & Gamble
PG
$349B
$1.04M 0.38%
6,519
+7
+0.1% +$1.14K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.03M 0.38%
21,020
+4,000
+24% +$195K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.5B
$991K 0.36%
23,131
-420
-2% -$17.1K
ACN icon
43
Accenture
ACN
$86.2B
$940K 0.34%
3,144
+2
+0.1% +$609
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$905K 0.33%
6,736
+105
+2% +$13K
KLAC icon
45
KLA
KLAC
$275B
$897K 0.33%
10,010
-20
-0.2% -$1.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$867K 0.32%
1,403
-79
-5% -$45.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$827K 0.3%
4,663
-131
-3% -$21.6K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.23B
$782K 0.29%
17,500
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.27%
1
– –
YEAR icon
50
AB Ultra Short Income ETF
YEAR
$1.49B
$654K 0.24%
12,913
+36
+0.3% +$1.82K
1
2
3 4 5

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WMR
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HIS
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Encompass Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Encompass Wealth Advisors held 105 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Encompass Wealth Advisors's Q2 2025 filing shows 5 new, 58 increased, 26 reduced and 1 closed positions. Its largest new stake was Netflix: 2,040 shares worth $273K. The largest sale was AST SpaceMobile, an estimated $728K.

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

  • Encompass Wealth Advisors's largest Q2 2025 buy was Netflix: 2,040 shares worth $273K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $971K increase.
  • Encompass Wealth Advisors's biggest Q2 2025 reduction was AST SpaceMobile, cutting an estimated $728K.
  • Encompass Wealth Advisors fully exited Coca-Cola in Q2 2025, selling an estimated $208K.
  • Encompass Wealth Advisors's ten largest holdings make up 61% of its $273M portfolio in Q2 2025.
  • Encompass Wealth Advisors opened 5 new positions and closed 1 in Q2 2025.
  • Encompass Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.