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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
+3.02%
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
+$153K
Cap. Flow
-$6.97M
Cap. Flow %
-2.37%
Top 10 Hldgs %
62.96%
Holding
111
New
2
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
2
NVDA icon
NVIDIA
NVDA
+$536K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
4
LRCX icon
Lam Research
LRCX
+$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$410K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.82M
2
AMGN icon
Amgen
AMGN
+$955K
3
ACN icon
Accenture
ACN
+$763K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Consumer Discretionary 4.53%
3 Communication Services 1.48%
4 Financials 1.14%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$200K 0.07%
3,340
– –
ACN icon
102
Accenture
ACN
$94.5B
– –
-3,094
Closed -$763K
BP icon
103
BP
BP
$110B
– –
-7,258
Closed -$250K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$754K
CB icon
105
Chubb
CB
$139B
– –
-2,207
Closed -$623K
GT icon
106
Goodyear
GT
$2.06B
– –
-11,351
Closed -$84.9K
MDT icon
107
Medtronic
MDT
$109B
– –
-2,449
Closed -$233K
NFLX icon
108
Netflix
NFLX
$295B
– –
-1,870
Closed -$224K
NOW icon
109
ServiceNow
NOW
$107B
– –
-1,215
Closed -$224K
PFE icon
110
Pfizer
PFE
$141B
– –
-15,276
Closed -$389K
SBUX icon
111
Starbucks
SBUX
$119B
– –
-3,243
Closed -$274K
1 2 3 4
5

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Encompass Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass Wealth Advisors held 111 positions worth $294M, up 0.05% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Encompass Wealth Advisors's Q4 2025 filing shows 2 new, 33 increased, 41 reduced and 10 closed positions. Its largest new stake was Iris Energy: 7,941 shares worth $300K. The largest sale was Costco, an estimated $2.82M.

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

  • Encompass Wealth Advisors's largest Q4 2025 buy was Iris Energy: 7,941 shares worth $300K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $947K increase.
  • Encompass Wealth Advisors's biggest Q4 2025 reduction was Costco, cutting an estimated $2.82M.
  • Encompass Wealth Advisors fully exited Accenture in Q4 2025, selling an estimated $763K.
  • Encompass Wealth Advisors's ten largest holdings make up 63% of its $294M portfolio in Q4 2025.
  • Encompass Wealth Advisors opened 2 new positions and closed 10 in Q4 2025.
  • Encompass Wealth Advisors's portfolio value rose 0.05% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.