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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 Morningstar Value ETF
VTV
+$61.6K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$57.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
2 Technology 11.31%
3 Consumer Discretionary 4.36%
4 Consumer Staples 2.05%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$326B
$224K 0.08%
1,870
-170
-8% -$20.7K
NOW icon
102
ServiceNow
NOW
$146B
$224K 0.08%
1,215
-65
-5% -$12.1K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$212K 0.07%
+1,018
New +$208K
FCX icon
104
Freeport-McMoran
FCX
$104B
$210K 0.07%
5,342
– –
RKLB icon
105
Rocket Lab Corp
RKLB
$41.1B
$207K 0.07%
+4,329
New +$196K
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$207K 0.07%
+5,816
New +$203K
BXMX
107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$205K 0.07%
14,207
– –
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$200K 0.07%
+3,340
New +$200K
GT icon
109
Goodyear
GT
$1.8B
$84.9K 0.03%
11,351
– –
PM icon
110
Philip Morris
PM
$284B
– –
-1,171
Closed -$213K
1 2 3 4
5

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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.