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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
+16.56%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
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

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
GE icon
76
GE Aerospace
GE
$348B
$387K 0.12%
1,036
-51
-5% -$16K
JBND icon
77
JPMorgan Active Bond ETF
JBND
$8.61B
$378K 0.12%
+7,071
New +$378K
IBM icon
78
IBM
IBM
$222B
$367K 0.11%
1,305
+66
+5% +$16.6K
T icon
79
AT&T
T
$178B
$359K 0.11%
17,337
-15
-0.1% -$372
V icon
80
Visa
V
$703B
$355K 0.11%
1,035
-35
-3% -$11.2K
BA icon
81
Boeing
BA
$167B
$350K 0.11%
1,615
– –
MPC icon
82
Marathon Petroleum
MPC
$109B
$339K 0.1%
1,326
– –
FCX icon
83
Freeport-McMoran
FCX
$105B
$330K 0.1%
5,242
– –
MCHP icon
84
Microchip Technology
MCHP
$40.2B
$319K 0.1%
3,502
– –
IREN icon
85
Iris Energy
IREN
$17.2B
$314K 0.1%
6,860
-331
-5% -$17.2K
GEV icon
86
GE Vernova
GEV
$251B
$306K 0.09%
260
-7
-3% -$7.14K
TJX icon
87
TJX Companies
TJX
$146B
$304K 0.09%
2,004
-3
-0.1% -$474
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.09%
+439
New +$293K
USB icon
89
US Bancorp
USB
$99B
$290K 0.09%
4,809
– –
NKE icon
90
Nike
NKE
$57.1B
$290K 0.09%
7,056
-325
-4% -$14.3K
EPD icon
91
Enterprise Products Partners
EPD
$84.2B
$288K 0.09%
7,822
– –
TXN icon
92
Texas Instruments
TXN
$236B
$284K 0.09%
+953
New +$264K
MU icon
93
Micron Technology
MU
$1.13T
$275K 0.08%
+238
New +$178K
TSM icon
94
TSMC
TSM
$2.22T
$275K 0.08%
+575
New +$233K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$273K 0.08%
365
-44
-11% -$31.9K
CRM icon
96
Salesforce
CRM
$214B
$268K 0.08%
1,711
-3
-0.2% -$528
MS icon
97
Morgan Stanley
MS
$340B
$263K 0.08%
+1,259
New +$249K
DIS icon
98
Walt Disney
DIS
$182B
$253K 0.08%
2,632
– –
TGT icon
99
Target
TGT
$74.5B
$242K 0.07%
1,850
– –
MHD icon
100
BlackRock MuniHoldings Fund
MHD
$583M
$237K 0.07%
19,900
– –
1 2 3
4
5

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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.