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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
-1.98%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.97M
Cap. Flow
+$4.88M
Cap. Flow %
1.99%
Top 10 Hldgs %
60.89%
Holding
102
New
3
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
ASTS icon
AST SpaceMobile
ASTS
+$795K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$630K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$621K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.29M
2
LLY icon
Eli Lilly
LLY
+$569K
3
TGT icon
Target
TGT
+$250K
4
MCHP icon
Microchip Technology
MCHP
+$200K
5
META icon
Meta Platforms (Facebook)
META
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 4.83%
3 Consumer Staples 2.62%
4 Financials 1.98%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$139B
$666K 0.27%
2,205
– –
YEAR icon
52
AB Ultra Short Income ETF
YEAR
$1.51B
$652K 0.27%
12,877
-292
-2% -$14.7K
CVX icon
53
Chevron
CVX
$381B
$646K 0.26%
3,863
-80
-2% -$12.5K
CSCO icon
54
Cisco
CSCO
$452B
$578K 0.24%
9,372
+23
+0.2% +$1.42K
VZ icon
55
Verizon
VZ
$197B
$573K 0.23%
12,641
+51
+0.4% +$2.12K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$548K 0.22%
3,304
-31
-0.9% -$4.85K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$539K 0.22%
3,120
– –
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$518K 0.21%
24,400
– –
TSLA icon
59
Tesla
TSLA
$1.22T
$506K 0.21%
1,954
+512
+36% +$171K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.74B
$504K 0.21%
5,264
+460
+10% +$43.8K
NKE icon
61
Nike
NKE
$62.4B
$500K 0.2%
7,872
+1
+0% +$74
T icon
62
AT&T
T
$167B
$496K 0.2%
17,528
-173
-1% -$4.35K
JPM icon
63
JPMorgan Chase
JPM
$945B
$494K 0.2%
2,015
+2
+0.1% +$510
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$655B
$490K 0.2%
1,784
+105
+6% +$30.5K
CRM icon
65
Salesforce
CRM
$144B
$459K 0.19%
1,711
-33
-2% -$10.3K
XOM icon
66
ExxonMobil
XOM
$642B
$456K 0.19%
3,838
+188
+5% +$20.8K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$451K 0.18%
3,696
-51
-1% -$6.57K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.1B
$451K 0.18%
5,296
+47
+0.9% +$4.19K
TAFI icon
69
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$444K 0.18%
17,700
– –
ABBV icon
70
AbbVie
ABBV
$456B
$426K 0.17%
2,033
-23
-1% -$4.47K
UNP icon
71
Union Pacific
UNP
$177B
$403K 0.16%
1,708
– –
V icon
72
Visa
V
$689B
$389K 0.16%
1,110
-19
-2% -$6.43K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.3B
$351K 0.14%
1,758
– –
PFE icon
74
Pfizer
PFE
$141B
$349K 0.14%
13,759
+73
+0.5% +$1.91K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.8B
$330K 0.13%
1,075
– –
1 2
3
4 5

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GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Encompass Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Encompass Wealth Advisors held 102 positions worth $246M, down 0.8% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Encompass Wealth Advisors opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Encompass Wealth Advisors's largest Q1 2025 buy was Medtronic: 2,443 shares worth $220K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.15M increase.
  • Encompass Wealth Advisors's biggest Q1 2025 reduction was Airbnb, cutting an estimated $1.29M.
  • Encompass Wealth Advisors fully exited Target in Q1 2025, selling an estimated $250K.
  • Encompass Wealth Advisors's ten largest holdings make up 61% of its $246M portfolio in Q1 2025.
  • Encompass Wealth Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Encompass Wealth Advisors's portfolio value fell 0.8% quarter-over-quarter to $246M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.