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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
-1.98%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.97M
Cap. Flow
+$4.88M
Cap. Flow %
1.99%
Top 10 Hldgs %
60.89%
Holding
102
New
3
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
ASTS icon
AST SpaceMobile
ASTS
+$795K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$630K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$621K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.29M
2
LLY icon
Eli Lilly
LLY
+$569K
3
TGT icon
Target
TGT
+$250K
4
MCHP icon
Microchip Technology
MCHP
+$200K
5
META icon
Meta Platforms (Facebook)
META
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 4.83%
3 Consumer Staples 2.62%
4 Financials 1.98%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$182B
$329K 0.13%
2,480
-130
-5% -$16.5K
MHD icon
77
BlackRock MuniHoldings Fund
MHD
$599M
$316K 0.13%
26,894
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$37.1B
$314K 0.13%
16,079
– –
AXP icon
79
American Express
AXP
$229B
$313K 0.13%
1,164
– –
IBIT icon
80
iShares Bitcoin Trust
IBIT
$48.2B
$306K 0.12%
6,530
-278
-4% -$14.7K
DIS icon
81
Walt Disney
DIS
$168B
$304K 0.12%
3,085
-499
-14% -$53.6K
BXMX
82
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$297K 0.12%
22,622
– –
IBM icon
83
IBM
IBM
$204B
$296K 0.12%
1,190
-220
-16% -$53.8K
SBUX icon
84
Starbucks
SBUX
$118B
$284K 0.12%
2,899
-110
-4% -$11.4K
CAT icon
85
Caterpillar
CAT
$402B
$272K 0.11%
826
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$267K 0.11%
7,822
– –
INTC icon
87
Intel
INTC
$462B
$266K 0.11%
11,713
-300
-2% -$6.57K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$263K 0.11%
5,180
– –
BP icon
89
BP
BP
$109B
$244K 0.1%
7,214
+19
+0.3% +$620
TJX icon
90
TJX Companies
TJX
$173B
$244K 0.1%
2,000
– –
AMAT icon
91
Applied Materials
AMAT
$410B
$225K 0.09%
1,548
– –
ORCL icon
92
Oracle
ORCL
$345B
$221K 0.09%
1,583
– –
MDT icon
93
Medtronic
MDT
$108B
$220K 0.09%
+2,443
New +$219K
USB icon
94
US Bancorp
USB
$98.9B
$212K 0.09%
5,023
-125
-2% -$5.77K
KO icon
95
Coca-Cola
KO
$362B
$208K 0.08%
+2,908
New +$194K
GE icon
96
GE Aerospace
GE
$375B
$204K 0.08%
+1,019
New +$200K
BAC icon
97
Bank of America
BAC
$436B
$202K 0.08%
4,841
-323
-6% -$14.4K
FCX icon
98
Freeport-McMoran
FCX
$90.2B
$202K 0.08%
5,328
– –
NOW icon
99
ServiceNow
NOW
$109B
$201K 0.08%
1,265
-140
-10% -$27K
GT icon
100
Goodyear
GT
$2.04B
$105K 0.04%
11,351
– –
1 2 3
4
5

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GWM
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MLICM
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SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
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BPWM
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Encompass Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Encompass Wealth Advisors held 102 positions worth $246M, down 0.8% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Encompass Wealth Advisors opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Encompass Wealth Advisors's largest Q1 2025 buy was Medtronic: 2,443 shares worth $220K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.15M increase.
  • Encompass Wealth Advisors's biggest Q1 2025 reduction was Airbnb, cutting an estimated $1.29M.
  • Encompass Wealth Advisors fully exited Target in Q1 2025, selling an estimated $250K.
  • Encompass Wealth Advisors's ten largest holdings make up 61% of its $246M portfolio in Q1 2025.
  • Encompass Wealth Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Encompass Wealth Advisors's portfolio value fell 0.8% quarter-over-quarter to $246M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.