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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
YEAR icon
51
AB Ultra Short Income ETF
YEAR
$1.49B
$657K 0.22%
12,973
+60
+0.5% +$3.03K
CB icon
52
Chubb
CB
$137B
$623K 0.21%
2,207
– –
JPM icon
53
JPMorgan Chase
JPM
$903B
$620K 0.21%
1,964
-63
-3% -$18.7K
LLY icon
54
Eli Lilly
LLY
$1.05T
$608K 0.21%
797
-38
-5% -$28.3K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.54B
$607K 0.21%
6,256
+604
+11% +$58.1K
CSCO icon
56
Cisco
CSCO
$443B
$607K 0.21%
8,865
+18
+0.2% +$1.23K
JNJ icon
57
Johnson & Johnson
JNJ
$605B
$598K 0.2%
3,226
-84
-3% -$14.4K
CVX icon
58
Chevron
CVX
$376B
$589K 0.2%
3,796
-71
-2% -$11K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$659B
$585K 0.2%
1,783
+148
+9% +$46.8K
VZ icon
60
Verizon
VZ
$182B
$561K 0.19%
12,753
-11
-0.1% -$476
BTT icon
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$548K 0.19%
24,400
– –
NKE icon
62
Nike
NKE
$63.9B
$528K 0.18%
7,576
+1
+0% +$75
VTV icon
63
Vanguard Value ETF
VTV
$186B
$518K 0.18%
2,780
-340
-11% -$61.6K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.7B
$513K 0.17%
5,309
– –
T icon
65
AT&T
T
$152B
$501K 0.17%
17,724
+232
+1% +$6.59K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.2B
$498K 0.17%
7,660
+165
+2% +$10.7K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$482K 0.16%
5,168
+2,688
+108% +$235K
CCL icon
68
Carnival Corporation Ltd
CCL
$35.6B
$478K 0.16%
16,545
– –
ABBV icon
69
AbbVie
ABBV
$449B
$473K 0.16%
2,044
+1
+0% +$204
ORCL icon
70
Oracle
ORCL
$350B
$455K 0.15%
1,618
-37
-2% -$9.42K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$453K 0.15%
3,107
-49
-2% -$6.87K
XOM icon
72
ExxonMobil
XOM
$615B
$450K 0.15%
3,992
+139
+4% +$15.5K
TAFI icon
73
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$449K 0.15%
17,700
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.6B
$426K 0.15%
1,761
– –
CRM icon
75
Salesforce
CRM
$139B
$405K 0.14%
1,711
-4
-0.2% -$1.01K
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.