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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
LLY icon
51
Eli Lilly
LLY
$1.12T
$777K 0.24%
648
-28
-4% -$28.6K
2024 Q4
6 quarters
YEAR icon
52
AB Ultra Short Income ETF
YEAR
$1.56B
$692K 0.21%
13,747
+120
+0.9% +$6.04K
2023 Q1
13 quarters
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$190B
$623K 0.19%
2,860
-120
-4% -$25.1K
2020 Q4
22 quarters
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$586K 0.18%
5,309
– –
2022 Q2
16 quarters
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$555K 0.17%
24,400
– –
2020 Q4
22 quarters
XOM icon
56
ExxonMobil
XOM
$732B
$546K 0.17%
3,992
– –
2020 Q4
22 quarters
JPM icon
57
JPMorgan Chase
JPM
$899B
$542K 0.17%
1,656
-15
-0.9% -$4.66K
2020 Q4
22 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$527K 0.16%
1,425
+168
+13% +$60.1K
2020 Q4
22 quarters
CVX icon
59
Chevron
CVX
$440B
$524K 0.16%
3,163
+2
+0.1% +$372
2020 Q4
22 quarters
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.2B
$521K 0.16%
1,735
– –
2022 Q2
16 quarters
TSLA icon
61
Tesla
TSLA
$1.39T
$506K 0.15%
1,204
-273
-18% -$109K
2020 Q4
22 quarters
IBIT icon
62
iShares Bitcoin Trust
IBIT
$65.1B
$490K 0.15%
14,734
+4,857
+49% +$198K
2024 Q4
6 quarters
CCL icon
63
Carnival Corporation Ltd
CCL
$35B
$473K 0.14%
16,545
– –
2024 Q1
9 quarters
RKLB icon
64
Rocket Lab Corp
RKLB
$33B
$468K 0.14%
4,601
-228
-5% -$22.7K
2025 Q3
3 quarters
UNP icon
65
Union Pacific
UNP
$171B
$465K 0.14%
1,710
– –
2020 Q4
22 quarters
ABBV icon
66
AbbVie
ABBV
$504B
$465K 0.14%
1,846
-64
-3% -$13.8K
2021 Q4
18 quarters
TAFI icon
67
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
$446K 0.14%
17,700
– –
2023 Q2
12 quarters
VZ icon
68
Verizon
VZ
$186B
$443K 0.13%
10,454
+18
+0.2% +$844
2020 Q4
22 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$615B
$423K 0.13%
1,667
+2
+0.1% +$466
2020 Q4
22 quarters
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$414K 0.13%
4,113
+136
+3% +$13.7K
2025 Q4
2 quarters
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.7B
$412K 0.13%
1,005
-15
-1% -$5.95K
2020 Q4
22 quarters
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$403K 0.12%
3,375
+543
+19% +$59.5K
2025 Q2
4 quarters
AXP icon
73
American Express
AXP
$211B
$394K 0.12%
1,164
– –
2023 Q4
10 quarters
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$390K 0.12%
2,374
-42
-2% -$6.67K
2020 Q4
22 quarters
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.18T
$387K 0.12%
1,084
– –
2025 Q3
3 quarters
1 2
3
4 5

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ALA
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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.