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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
+6.67%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.9M
(+7.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
110
New
6
Increased
39
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$625K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$502K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$369K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$213K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$115K |
| 3 |
KLA
KLAC
|
+$84K |
| 4 |
Vanguard Value ETF
VTV
|
+$61.6K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$57.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Consumer Staples | 2.05% |
| 4 | Financials | 1.76% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$285B
| $224K | 0.08% |
1,870
-170
| -8% | -$20.7K |
|
102
ServiceNow
NOW
$108B
| $224K | 0.08% |
1,215
-65
| -5% | -$12.1K |
|
103
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $212K | 0.07% |
+1,018
| New | +$208K |
|
104
Freeport-McMoran
FCX
$84.5B
| $210K | 0.07% |
5,342
| – | – |
|
105
Rocket Lab Corp
RKLB
$41.1B
| $207K | 0.07% |
+4,329
| New | +$196K |
|
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
| $207K | 0.07% |
+5,816
| New | +$203K |
|
|
BXMX
107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $205K | 0.07% |
14,207
| – | – |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $200K | 0.07% |
+3,340
| New | +$200K |
|
109
Goodyear
GT
$2.08B
| $84.9K | 0.03% |
11,351
| – | – |
|
|
110
Philip Morris
PM
$300B
| – | – |
-1,171
| Closed | -$213K |
|
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.