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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
MPC icon
101
Marathon Petroleum
MPC
$92.2B
$210K 0.08%
+1,266
New +$190K
VGT icon
102
Vanguard Information Technology ETF
VGT
$140B
$206K 0.08%
+2,480
New +$180K
BXMX
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$197K 0.07%
14,207
-8,415
-37% -$111K
GT icon
104
Goodyear
GT
$2.09B
$118K 0.04%
11,351
– –
KO icon
105
Coca-Cola
KO
$351B
– –
-2,908
Closed -$208K
1 2 3 4
5

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HIS
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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.