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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
-0.88%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.51M
Cap. Flow
-$1.25M
Cap. Flow %
-0.43%
Top 10 Hldgs %
62.6%
Holding
106
New
5
Increased
29
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$538K
2
ASTS icon
AST SpaceMobile
ASTS
+$448K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$385K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$209K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$800K
2
PG icon
Procter & Gamble
PG
+$654K
3
BA icon
Boeing
BA
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 4.21%
3 Communication Services 1.43%
4 Energy 1.39%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$430B
– –
-4,094
Closed -$225K
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-14,207
Closed -$209K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,340
Closed -$200K
PG icon
104
Procter & Gamble
PG
$349B
– –
-4,562
Closed -$654K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,098
Closed -$233K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$974B
– –
-475
Closed -$298K
1 2 3 4
5

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Encompass Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Encompass Wealth Advisors held 106 positions worth $287M, down 2.2% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Encompass Wealth Advisors's Q1 2026 filing shows 5 new, 29 increased, 41 reduced and 6 closed positions. Its largest new stake was TCW Flexible Income ETF: 13,600 shares worth $534K. The largest sale was Microsoft, an estimated $800K.

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

  • Encompass Wealth Advisors's largest Q1 2026 buy was TCW Flexible Income ETF: 13,600 shares worth $534K.
  • Encompass Wealth Advisors added most to AST SpaceMobile in Q1 2026, an estimated $448K increase.
  • Encompass Wealth Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $800K.
  • Encompass Wealth Advisors fully exited Procter & Gamble in Q1 2026, selling an estimated $654K.
  • Encompass Wealth Advisors's ten largest holdings make up 63% of its $287M portfolio in Q1 2026.
  • Encompass Wealth Advisors opened 5 new positions and closed 6 in Q1 2026.
  • Encompass Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $287M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.