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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
PG icon
51
Procter & Gamble
PG
$343B
$654K 0.22%
4,562
-1,960
-30% -$289K
CVX icon
52
Chevron
CVX
$388B
$589K 0.2%
3,862
+66
+2% +$10.1K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$584K 0.2%
1,743
-40
-2% -$13.3K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$569K 0.19%
2,980
+200
+7% +$37.6K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$557K 0.19%
24,400
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$554K 0.19%
1,719
-245
-12% -$75.9K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$511K 0.17%
5,309
– –
CCL icon
58
Carnival Corporation Ltd
CCL
$36.1B
$505K 0.17%
16,545
– –
NKE icon
59
Nike
NKE
$61.9B
$497K 0.17%
7,802
+226
+3% +$14.7K
CRM icon
60
Salesforce
CRM
$134B
$481K 0.16%
1,815
+104
+6% +$25.8K
XOM icon
61
ExxonMobil
XOM
$651B
$480K 0.16%
3,992
– –
ABBV icon
62
AbbVie
ABBV
$458B
$467K 0.16%
2,044
– –
TAFI icon
63
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$446K 0.15%
17,700
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$439K 0.15%
4,656
-512
-10% -$48.6K
CAT icon
65
Caterpillar
CAT
$409B
$438K 0.15%
765
-40
-5% -$22.2K
INTC icon
66
Intel
INTC
$466B
$437K 0.15%
11,830
-200
-2% -$7.55K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$433K 0.15%
1,761
– –
AXP icon
68
American Express
AXP
$223B
$430K 0.15%
1,162
– –
T icon
69
AT&T
T
$165B
$422K 0.14%
16,972
-752
-4% -$19K
VZ icon
70
Verizon
VZ
$194B
$414K 0.14%
10,153
-2,600
-20% -$105K
UNP icon
71
Union Pacific
UNP
$183B
$396K 0.13%
1,710
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.7B
$390K 0.13%
1,045
-15
-1% -$5.56K
V icon
73
Visa
V
$677B
$386K 0.13%
1,100
-13
-1% -$4.43K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$380K 0.13%
2,553
-554
-18% -$81.8K
AMAT icon
75
Applied Materials
AMAT
$426B
$373K 0.13%
1,451
-150
-9% -$36K
1 2
3
4 5

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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.