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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
-0.88%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.51M
Cap. Flow
-$1.25M
Cap. Flow %
-0.43%
Top 10 Hldgs %
62.6%
Holding
106
New
5
Increased
29
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$538K
2
ASTS icon
AST SpaceMobile
ASTS
+$448K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$385K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$209K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$800K
2
PG icon
Procter & Gamble
PG
+$654K
3
BA icon
Boeing
BA
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 4.21%
3 Communication Services 1.43%
4 Energy 1.39%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$186B
$585K 0.2%
2,980
– –
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$554K 0.19%
24,400
– –
TSLA icon
53
Tesla
TSLA
$1.43T
$549K 0.19%
1,477
-8
-0.5% -$3.3K
CAT icon
54
Caterpillar
CAT
$405B
$535K 0.19%
755
-10
-1% -$6.93K
FLXR
55
TCW Flexible Income ETF
FLXR
$3.37B
$534K 0.19%
+13,600
New +$538K
VZ icon
56
Verizon
VZ
$182B
$524K 0.18%
10,436
+283
+3% +$13.1K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
$516K 0.18%
5,309
– –
T icon
58
AT&T
T
$152B
$503K 0.18%
17,352
+380
+2% +$10.2K
AMAT icon
59
Applied Materials
AMAT
$421B
$496K 0.17%
1,451
– –
JPM icon
60
JPMorgan Chase
JPM
$907B
$492K 0.17%
1,671
-48
-3% -$14.6K
INTC icon
61
Intel
INTC
$478B
$474K 0.17%
10,748
-1,082
-9% -$49.6K
TAFI icon
62
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$446K 0.16%
17,700
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$430K 0.15%
1,735
-26
-1% -$6.71K
CCL icon
64
Carnival Corporation Ltd
CCL
$36.2B
$428K 0.15%
16,545
– –
ABBV icon
65
AbbVie
ABBV
$450B
$415K 0.14%
1,910
-134
-7% -$29.7K
UNP icon
66
Union Pacific
UNP
$179B
$415K 0.14%
1,710
– –
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$407K 0.14%
1,665
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$403K 0.14%
1,257
-486
-28% -$163K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$400K 0.14%
3,977
+1,509
+61% +$152K
NKE icon
70
Nike
NKE
$64.9B
$390K 0.14%
7,381
-421
-5% -$25.5K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47B
$379K 0.13%
9,877
+2,687
+37% +$116K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48B
$364K 0.13%
1,020
-25
-2% -$9.32K
AXP icon
73
American Express
AXP
$242B
$352K 0.12%
1,164
+2
+0.2% +$671
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$344K 0.12%
2,416
-137
-5% -$20.4K
MPC icon
75
Marathon Petroleum
MPC
$91.3B
$324K 0.11%
1,326
+60
+5% +$12.1K
1 2
3
4 5

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Encompass Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Encompass Wealth Advisors held 106 positions worth $287M, down 2.2% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Encompass Wealth Advisors's Q1 2026 filing shows 5 new, 29 increased, 41 reduced and 6 closed positions. Its largest new stake was TCW Flexible Income ETF: 13,600 shares worth $534K. The largest sale was Microsoft, an estimated $800K.

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

  • Encompass Wealth Advisors's largest Q1 2026 buy was TCW Flexible Income ETF: 13,600 shares worth $534K.
  • Encompass Wealth Advisors added most to AST SpaceMobile in Q1 2026, an estimated $448K increase.
  • Encompass Wealth Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $800K.
  • Encompass Wealth Advisors fully exited Procter & Gamble in Q1 2026, selling an estimated $654K.
  • Encompass Wealth Advisors's ten largest holdings make up 63% of its $287M portfolio in Q1 2026.
  • Encompass Wealth Advisors opened 5 new positions and closed 6 in Q1 2026.
  • Encompass Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $287M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.