We are live on ! Find out more
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
V icon
76
Visa
V
$682B
$324K 0.11%
1,070
-30
-3% -$9.65K
BA icon
77
Boeing
BA
$169B
$322K 0.11%
1,615
-2,000
-55% -$455K
TJX icon
78
TJX Companies
TJX
$171B
$321K 0.11%
2,007
+3
+0.1% +$467
CRM icon
79
Salesforce
CRM
$140B
$320K 0.11%
1,714
-101
-6% -$20.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$312K 0.11%
1,084
– –
RKLB icon
81
Rocket Lab Corp
RKLB
$42.3B
$310K 0.11%
4,829
– –
GE icon
82
GE Aerospace
GE
$364B
$308K 0.11%
1,087
+84
+8% +$26.4K
FCX icon
83
Freeport-McMoran
FCX
$83.9B
$308K 0.11%
5,242
-100
-2% -$6.04K
IBM icon
84
IBM
IBM
$200B
$300K 0.1%
1,239
+40
+3% +$10.8K
EPD icon
85
Enterprise Products Partners
EPD
$82.6B
$296K 0.1%
7,822
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$266K 0.09%
409
+6
+1% +$4.08K
DIS icon
87
Walt Disney
DIS
$170B
$254K 0.09%
2,632
-449
-15% -$47.5K
USB icon
88
US Bancorp
USB
$98.4B
$250K 0.09%
4,809
-227
-5% -$12.5K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$247K 0.09%
2,832
-1,824
-39% -$168K
IREN icon
90
Iris Energy
IREN
$12B
$247K 0.09%
7,191
-750
-9% -$33.9K
GEV icon
91
GE Vernova
GEV
$284B
$233K 0.08%
+267
New +$208K
RODM icon
92
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$227K 0.08%
5,771
-45
-0.8% -$1.76K
MCHP icon
93
Microchip Technology
MCHP
$44B
$226K 0.08%
3,502
– –
MHD icon
94
BlackRock MuniHoldings Fund
MHD
$614M
$224K 0.08%
19,900
– –
TGT icon
95
Target
TGT
$63.4B
$224K 0.08%
+1,850
New +$209K
ABT icon
96
Abbott
ABT
$175B
$209K 0.07%
2,033
-190
-9% -$21.5K
RNG icon
97
RingCentral
RNG
$3.47B
$207K 0.07%
+5,562
New +$179K
ORCL icon
98
Oracle
ORCL
$364B
$206K 0.07%
1,398
-208
-13% -$33.8K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$201K 0.07%
3,970
-210
-5% -$10.6K
SPXX icon
100
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$192K 0.07%
+11,929
New +$209K
1 2 3
4
5

Similar funds

PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
TW
ticino wealth Mission Viejo, California $288M AUM

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.