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EWA

Encompass Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$153K
Cap. Flow
-$6.97M
Cap. Flow %
-2.37%
Top 10 Hldgs %
62.96%
Holding
111
New
2
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
2
NVDA icon
NVIDIA
NVDA
+$536K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
4
LRCX icon
Lam Research
LRCX
+$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$410K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.82M
2
AMGN icon
Amgen
AMGN
+$955K
3
ACN icon
Accenture
ACN
+$763K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Consumer Discretionary 4.53%
3 Communication Services 1.48%
4 Financials 1.14%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.24M 0.76%
43,899
-3,060
-7% -$156K
ROP icon
27
Roper Technologies
ROP
$36.3B
$2.11M 0.72%
4,740
-279
-6% -$129K
COST icon
28
Costco
COST
$415B
$2M 0.68%
2,319
-3,117
-57% -$2.82M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$1.72M 0.59%
14,532
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.67M 0.57%
2,714
-1,020
-27% -$626K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.5%
27,207
+287
+1% +$15.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 0.49%
4,562
-5
-0.1% -$1.43K
LNG icon
33
Cheniere Energy
LNG
$56.5B
$1.41M 0.48%
7,240
-760
-10% -$160K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.47%
2,109
+7
+0.3% +$4.67K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$1.37M 0.47%
16,812
-216
-1% -$17.5K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$1.22M 0.42%
5,821
+1
+0% +$207
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.21M 0.41%
18,012
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.41%
23,820
+1,800
+8% +$90.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.4%
2,350
-1,463
-38% -$728K
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.7B
$1.15M 0.39%
23,091
– –
KLAC icon
41
KLA
KLAC
$275B
$1.11M 0.38%
9,110
– –
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$998K 0.34%
6,964
+30
+0.4% +$4.27K
AMGN icon
43
Amgen
AMGN
$203B
$981K 0.33%
2,997
-3,010
-50% -$955K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.29B
$806K 0.27%
17,500
– –
BA icon
45
Boeing
BA
$165B
$785K 0.27%
3,615
-1,430
-28% -$294K
LLY icon
46
Eli Lilly
LLY
$1.07T
$747K 0.25%
695
-102
-13% -$97.5K
YEAR icon
47
AB Ultra Short Income ETF
YEAR
$1.49B
$686K 0.23%
13,596
+623
+5% +$31.5K
CSCO icon
48
Cisco
CSCO
$450B
$684K 0.23%
8,882
+17
+0.2% +$1.26K
TSLA icon
49
Tesla
TSLA
$1.24T
$668K 0.23%
1,485
-99
-6% -$43.9K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.59B
$655K 0.22%
6,980
+724
+12% +$69K
1
2
3 4 5

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KSCM
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BAM
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Encompass Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass Wealth Advisors held 111 positions worth $294M, up 0.05% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Encompass Wealth Advisors's Q4 2025 filing shows 2 new, 33 increased, 41 reduced and 10 closed positions. Its largest new stake was Iris Energy: 7,941 shares worth $300K. The largest sale was Costco, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass Wealth Advisors's largest Q4 2025 buy was Iris Energy: 7,941 shares worth $300K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $947K increase.
  • Encompass Wealth Advisors's biggest Q4 2025 reduction was Costco, cutting an estimated $2.82M.
  • Encompass Wealth Advisors fully exited Accenture in Q4 2025, selling an estimated $763K.
  • Encompass Wealth Advisors's ten largest holdings make up 63% of its $294M portfolio in Q4 2025.
  • Encompass Wealth Advisors opened 2 new positions and closed 10 in Q4 2025.
  • Encompass Wealth Advisors's portfolio value rose 0.05% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.