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EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27.1M
Cap. Flow
+$4.22M
Cap. Flow %
1.55%
Top 10 Hldgs %
60.93%
Holding
105
New
5
Increased
58
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$971K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$827K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$367K

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$728K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$403K
3
KO icon
Coca-Cola
KO
+$208K
4
AAPL icon
Apple
AAPL
+$186K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Consumer Discretionary 4.87%
3 Consumer Staples 2.43%
4 Financials 1.85%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$449B
$379K 0.14%
2,043
+10
+0.5% +$1.86K
AXP icon
77
American Express
AXP
$241B
$371K 0.14%
1,162
-2
-0.2% -$563
ORCL icon
78
Oracle
ORCL
$354B
$362K 0.13%
1,655
+72
+5% +$11.6K
PFE icon
79
Pfizer
PFE
$142B
$360K 0.13%
14,853
+1,094
+8% +$25.5K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.3B
$360K 0.13%
1,060
-15
-1% -$4.71K
IBM icon
81
IBM
IBM
$202B
$353K 0.13%
1,197
+7
+0.6% +$1.8K
ABT icon
82
Abbott
ABT
$177B
$338K 0.12%
2,488
+8
+0.3% +$1.05K
MHD icon
83
BlackRock MuniHoldings Fund
MHD
$613M
$327K 0.12%
29,194
+2,300
+9% +$25.8K
CAT icon
84
Caterpillar
CAT
$401B
$320K 0.12%
825
-1
-0.1% -$333
SBUX icon
85
Starbucks
SBUX
$119B
$312K 0.11%
3,407
+508
+18% +$44K
AMAT icon
86
Applied Materials
AMAT
$426B
$293K 0.11%
1,601
+53
+3% +$8.4K
NFLX icon
87
Netflix
NFLX
$286B
$273K 0.1%
+2,040
New +$231K
INTC icon
88
Intel
INTC
$498B
$269K 0.1%
12,013
+300
+3% +$6.22K
NOW icon
89
ServiceNow
NOW
$107B
$263K 0.1%
1,280
+15
+1% +$2.83K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$263K 0.1%
5,180
– –
GE icon
91
GE Aerospace
GE
$357B
$262K 0.1%
1,019
– –
TJX icon
92
TJX Companies
TJX
$172B
$247K 0.09%
2,004
+4
+0.2% +$507
MCHP icon
93
Microchip Technology
MCHP
$44.8B
$246K 0.09%
+3,502
New +$192K
EPD icon
94
Enterprise Products Partners
EPD
$83.9B
$243K 0.09%
7,822
– –
FCX icon
95
Freeport-McMoran
FCX
$85B
$232K 0.08%
5,342
+14
+0.3% +$532
BAC icon
96
Bank of America
BAC
$426B
$228K 0.08%
4,827
-14
-0.3% -$589
USB icon
97
US Bancorp
USB
$98.6B
$228K 0.08%
5,036
+13
+0.3% +$547
BP icon
98
BP
BP
$108B
$217K 0.08%
7,237
+23
+0.3% +$675
PM icon
99
Philip Morris
PM
$299B
$213K 0.08%
+1,171
New +$201K
MDT icon
100
Medtronic
MDT
$107B
$213K 0.08%
2,443
– –
1 2 3
4
5

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Encompass Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Encompass Wealth Advisors held 105 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Encompass Wealth Advisors's Q2 2025 filing shows 5 new, 58 increased, 26 reduced and 1 closed positions. Its largest new stake was Netflix: 2,040 shares worth $273K. The largest sale was AST SpaceMobile, an estimated $728K.

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

  • Encompass Wealth Advisors's largest Q2 2025 buy was Netflix: 2,040 shares worth $273K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $971K increase.
  • Encompass Wealth Advisors's biggest Q2 2025 reduction was AST SpaceMobile, cutting an estimated $728K.
  • Encompass Wealth Advisors fully exited Coca-Cola in Q2 2025, selling an estimated $208K.
  • Encompass Wealth Advisors's ten largest holdings make up 61% of its $273M portfolio in Q2 2025.
  • Encompass Wealth Advisors opened 5 new positions and closed 1 in Q2 2025.
  • Encompass Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.