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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
+6.67%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.9M
Cap. Flow
+$4.06M
Cap. Flow %
1.38%
Top 10 Hldgs %
61.08%
Holding
110
New
6
Increased
39
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$625K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$213K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$115K
3
KLAC icon
KLA
KLAC
+$84K
4
VTV icon
Vanguard Value ETF
VTV
+$61.6K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$57.3K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Discretionary 4.36%
3 Consumer Staples 2.05%
4 Financials 1.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$404K 0.14%
1,710
– –
INTC icon
77
Intel
INTC
$466B
$404K 0.14%
12,030
+17
+0.1% +$412
PFE icon
78
Pfizer
PFE
$140B
$389K 0.13%
15,276
+423
+3% +$10.4K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$387K 0.13%
1,060
– –
AXP icon
80
American Express
AXP
$223B
$386K 0.13%
1,162
– –
CAT icon
81
Caterpillar
CAT
$409B
$384K 0.13%
805
-20
-2% -$8.54K
V icon
82
Visa
V
$677B
$380K 0.13%
1,113
-3
-0.3% -$1.04K
DIS icon
83
Walt Disney
DIS
$165B
$353K 0.12%
3,081
– –
MHD icon
84
BlackRock MuniHoldings Fund
MHD
$597M
$343K 0.12%
29,194
– –
IBM icon
85
IBM
IBM
$202B
$338K 0.12%
1,197
– –
AMAT icon
86
Applied Materials
AMAT
$426B
$328K 0.11%
1,601
– –
GE icon
87
GE Aerospace
GE
$367B
$307K 0.1%
1,020
+1
+0.1% +$273
ABT icon
88
Abbott
ABT
$180B
$298K 0.1%
2,227
-261
-10% -$34.3K
TJX icon
89
TJX Companies
TJX
$170B
$290K 0.1%
2,004
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$289K 0.1%
+472
New +$278K
SBUX icon
91
Starbucks
SBUX
$118B
$274K 0.09%
3,243
-164
-5% -$14.7K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$264K 0.09%
+1,084
New +$227K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$263K 0.09%
5,180
– –
BP icon
94
BP
BP
$113B
$250K 0.09%
7,258
+21
+0.3% +$703
BAC icon
95
Bank of America
BAC
$435B
$249K 0.08%
4,828
+1
+0% +$49
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$245K 0.08%
7,822
– –
MPC icon
97
Marathon Petroleum
MPC
$90.3B
$244K 0.08%
1,266
– –
USB icon
98
US Bancorp
USB
$99.6B
$243K 0.08%
5,036
– –
MDT icon
99
Medtronic
MDT
$107B
$233K 0.08%
2,449
+6
+0.2% +$552
MCHP icon
100
Microchip Technology
MCHP
$42.8B
$225K 0.08%
3,502
– –
1 2 3
4
5

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KSCM
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BAM
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Encompass Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass Wealth Advisors held 110 positions worth $294M, up 7.7% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Encompass Wealth Advisors's Q3 2025 filing shows 6 new, 39 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 472 shares worth $289K. The largest sale was Philip Morris, an estimated $213K.

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 Q3 2025 buy was Vanguard S&P 500 ETF: 472 shares worth $289K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $625K increase.
  • Encompass Wealth Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $115K.
  • Encompass Wealth Advisors fully exited Philip Morris in Q3 2025, selling an estimated $213K.
  • Encompass Wealth Advisors's ten largest holdings make up 61% of its $294M portfolio in Q3 2025.
  • Encompass Wealth Advisors opened 6 new positions and closed 1 in Q3 2025.
  • Encompass Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.