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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
+6.67%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.9M
Cap. Flow
+$4.06M
Cap. Flow %
1.38%
Top 10 Hldgs %
61.08%
Holding
110
New
6
Increased
39
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$625K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$213K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$115K
3
KLAC icon
KLA
KLAC
+$84K
4
VTV icon
Vanguard Value ETF
VTV
+$61.6K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$57.3K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Discretionary 4.36%
3 Consumer Staples 2.05%
4 Financials 1.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.4M 0.82%
46,959
+1,080
+2% +$55K
QQQ icon
27
Invesco QQQ Trust
QQQ
$462B
$2.24M 0.76%
3,734
-200
-5% -$115K
ASTS icon
28
AST SpaceMobile
ASTS
$17.3B
$2.12M 0.72%
43,257
+1,100
+3% +$53K
LRCX icon
29
Lam Research
LRCX
$392B
$1.98M 0.68%
14,818
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.65%
3,813
-48
-1% -$23.2K
LNG icon
31
Cheniere Energy
LNG
$55B
$1.88M 0.64%
8,000
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$1.7M 0.58%
14,532
– –
AMGN icon
33
Amgen
AMGN
$198B
$1.7M 0.58%
6,007
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.54M 0.53%
2,102
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.5%
26,920
+515
+2% +$26.5K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$1.36M 0.46%
17,028
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.18M 0.4%
5,820
+1
+0% +$199
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.17M 0.4%
18,012
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.38%
4,567
-96
-2% -$20.2K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.1M 0.38%
22,020
+1,000
+5% +$49.1K
BA icon
41
Boeing
BA
$169B
$1.09M 0.37%
5,045
+47
+0.9% +$10.6K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.6B
$1.06M 0.36%
23,091
-40
-0.2% -$1.79K
PG icon
43
Procter & Gamble
PG
$349B
$1M 0.34%
6,522
+3
+0% +$469
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$988K 0.34%
6,934
+198
+3% +$27.4K
KLAC icon
45
KLA
KLAC
$278B
$983K 0.33%
9,110
-900
-9% -$84K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$935K 0.32%
1,403
– –
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.27B
$809K 0.28%
17,500
– –
ACN icon
48
Accenture
ACN
$87.9B
$763K 0.26%
3,094
-50
-2% -$13K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.26%
1
– –
TSLA icon
50
Tesla
TSLA
$1.43T
$704K 0.24%
1,584
-51
-3% -$17.7K
1
2
3 4 5

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Encompass Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass Wealth Advisors held 110 positions worth $294M, up 7.7% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Encompass Wealth Advisors's Q3 2025 filing shows 6 new, 39 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 472 shares worth $289K. The largest sale was Philip Morris, an estimated $213K.

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 Q3 2025 buy was Vanguard S&P 500 ETF: 472 shares worth $289K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $625K increase.
  • Encompass Wealth Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $115K.
  • Encompass Wealth Advisors fully exited Philip Morris in Q3 2025, selling an estimated $213K.
  • Encompass Wealth Advisors's ten largest holdings make up 61% of its $294M portfolio in Q3 2025.
  • Encompass Wealth Advisors opened 6 new positions and closed 1 in Q3 2025.
  • Encompass Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.