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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
+3.02%
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
+$153K
Cap. Flow
-$6.97M
Cap. Flow %
-2.37%
Top 10 Hldgs %
62.96%
Holding
111
New
2
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
2
NVDA icon
NVIDIA
NVDA
+$536K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
4
LRCX icon
Lam Research
LRCX
+$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$410K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.82M
2
AMGN icon
Amgen
AMGN
+$955K
3
ACN icon
Accenture
ACN
+$763K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Consumer Discretionary 4.53%
3 Communication Services 1.48%
4 Financials 1.14%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$48.2B
$357K 0.12%
7,190
-470
-6% -$26.7K
IBM icon
77
IBM
IBM
$205B
$355K 0.12%
1,199
+2
+0.2% +$599
DIS icon
78
Walt Disney
DIS
$168B
$351K 0.12%
3,081
– –
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$345K 0.12%
1,665
-1,561
-48% -$309K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4T
$339K 0.12%
1,084
– –
RKLB icon
81
Rocket Lab Corp
RKLB
$40.6B
$337K 0.11%
4,829
+500
+12% +$28.7K
ORCL icon
82
Oracle
ORCL
$346B
$313K 0.11%
1,606
-12
-0.7% -$2.86K
GE icon
83
GE Aerospace
GE
$373B
$309K 0.11%
1,003
-17
-2% -$5.12K
TJX icon
84
TJX Companies
TJX
$173B
$308K 0.1%
2,004
– –
IREN icon
85
Iris Energy
IREN
$12.7B
$300K 0.1%
+7,941
New +$410K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$965B
$298K 0.1%
475
+3
+0.6% +$1.86K
ABT icon
87
Abbott
ABT
$184B
$279K 0.09%
2,223
-4
-0.2% -$510
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$275K 0.09%
403
-1,000
-71% -$676K
FCX icon
89
Freeport-McMoran
FCX
$88.3B
$271K 0.09%
5,342
– –
USB icon
90
US Bancorp
USB
$98.6B
$269K 0.09%
5,036
– –
EPD icon
91
Enterprise Products Partners
EPD
$82.9B
$251K 0.09%
7,822
– –
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$248K 0.08%
+2,468
New +$248K
MHD icon
93
BlackRock MuniHoldings Fund
MHD
$598M
$234K 0.08%
19,900
-9,294
-32% -$109K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.2B
$233K 0.08%
1,098
+80
+8% +$16.8K
BAC icon
95
Bank of America
BAC
$435B
$225K 0.08%
4,094
-734
-15% -$38.8K
MCHP icon
96
Microchip Technology
MCHP
$41.7B
$223K 0.08%
3,502
– –
RODM icon
97
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$215K 0.07%
5,816
– –
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$211K 0.07%
4,180
-1,000
-19% -$50.6K
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$209K 0.07%
14,207
– –
MPC icon
100
Marathon Petroleum
MPC
$90.6B
$206K 0.07%
1,266
– –
1 2 3
4
5

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KSCM
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BAM
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YAL
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BPWM
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Encompass Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass Wealth Advisors held 111 positions worth $294M, up 0.05% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Encompass Wealth Advisors's Q4 2025 filing shows 2 new, 33 increased, 41 reduced and 10 closed positions. Its largest new stake was Iris Energy: 7,941 shares worth $300K. The largest sale was Costco, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass Wealth Advisors's largest Q4 2025 buy was Iris Energy: 7,941 shares worth $300K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $947K increase.
  • Encompass Wealth Advisors's biggest Q4 2025 reduction was Costco, cutting an estimated $2.82M.
  • Encompass Wealth Advisors fully exited Accenture in Q4 2025, selling an estimated $763K.
  • Encompass Wealth Advisors's ten largest holdings make up 63% of its $294M portfolio in Q4 2025.
  • Encompass Wealth Advisors opened 2 new positions and closed 10 in Q4 2025.
  • Encompass Wealth Advisors's portfolio value rose 0.05% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.