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EWA

Encompass Wealth Advisors Portfolio holdings

AUM $676M Turnover 13.93%
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+20.47%
3 Year Est. Return
+68.74%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$41.1M
Cap. Flow
+$1.85M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.14%
Holding
113
New
13
Increased
25
Reduced
42
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$415K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$379K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$709K
2
ABNB icon
Airbnb
ABNB
+$682K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$502K
4
ASTS icon
AST SpaceMobile
ASTS
+$474K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 12.5%
3 Consumer Discretionary 3.89%
4 Communication Services 1.26%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$141B
$2.69M 0.82%
7,300
– –
2021 Q2
20 quarters
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$2.49M 0.76%
48,821
+4,913
+11% +$250K
2020 Q4
22 quarters
COST icon
28
Costco
COST
$438B
$2.17M 0.66%
2,322
+1
+0% +$996
2020 Q4
22 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$474B
$1.93M 0.59%
2,617
-260
-9% -$179K
2021 Q1
21 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$1.8M 0.55%
14,534
+2
+0% +$241
2022 Q2
16 quarters
LNG icon
31
Cheniere Energy
LNG
$59.2B
$1.73M 0.53%
7,240
– –
2024 Q1
9 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.63M 0.5%
27,386
-171
-0.6% -$10.1K
2020 Q4
22 quarters
ROP icon
33
Roper Technologies
ROP
$37.6B
$1.6M 0.49%
4,720
-19
-0.4% -$6.48K
2020 Q4
22 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.53M 0.46%
4,317
-245
-5% -$87.6K
2020 Q4
22 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$227B
$1.45M 0.44%
16,812
– –
2024 Q1
9 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.41M 0.43%
5,821
– –
2022 Q2
16 quarters
INTC icon
37
Intel
INTC
$473B
$1.41M 0.43%
10,097
-651
-6% -$65.8K
2020 Q4
22 quarters
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.37M 0.42%
18,012
– –
2022 Q2
16 quarters
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.26M 0.38%
24,820
– –
2022 Q2
16 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.79T
$1.18M 0.36%
2,094
-19
-0.9% -$11.6K
2020 Q4
22 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.15M 0.35%
2,302
-64
-3% -$30.8K
2020 Q4
22 quarters
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.09M 0.33%
7,074
-17
-0.2% -$2.67K
2020 Q4
22 quarters
AMGN icon
43
Amgen
AMGN
$234B
$1.06M 0.32%
2,937
– –
2020 Q4
22 quarters
AMAT icon
44
Applied Materials
AMAT
$325B
$1.05M 0.32%
1,451
– –
2020 Q4
22 quarters
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.9B
$1.01M 0.31%
18,680
-2,111
-10% -$116K
2023 Q3
11 quarters
CSCO icon
46
Cisco
CSCO
$423B
$882K 0.27%
7,507
-181
-2% -$18.9K
2020 Q4
22 quarters
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$7.9B
$843K 0.26%
17,500
– –
2020 Q4
22 quarters
CAT icon
48
Caterpillar
CAT
$335B
$836K 0.25%
785
+30
+4% +$26.4K
2023 Q2
12 quarters
FLXR icon
49
TCW Flexible Income ETF
FLXR
$3.63B
$817K 0.25%
20,830
+7,230
+53% +$283K
2026 Q1
1 quarter
IYR icon
50
iShares US Real Estate ETF
IYR
$4.17B
$783K 0.24%
7,656
-122
-2% -$12.4K
2020 Q4
22 quarters
1
2
3 4 5

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ATS
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CC
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ALA
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BA
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CCA
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HCM
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Encompass Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Encompass Wealth Advisors held 113 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Encompass Wealth Advisors's Q2 2026 filing shows 13 new, 25 increased, 42 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 7,071 shares worth $378K. The largest sale was NVIDIA, an estimated $709K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q2 2026 buy was JPMorgan Active Bond ETF: 7,071 shares worth $378K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.08M increase.
  • Encompass Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $709K.
  • Encompass Wealth Advisors fully exited Abbott in Q2 2026, selling an estimated $209K.
  • Encompass Wealth Advisors's ten largest holdings make up 62% of its $328M portfolio in Q2 2026.
  • Encompass Wealth Advisors opened 13 new positions and closed 4 in Q2 2026.
  • Encompass Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.