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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
MCHP icon
101
Microchip Technology
MCHP
$42.3B
– –
-3,490
Closed -$200K
TGT icon
102
Target
TGT
$63.7B
– –
-1,850
Closed -$250K
1 2 3 4
5

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SM
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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 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.