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EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$676M
Turnover
13.93%
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
+16.56%
1 Year Est. Return
+20.47%
3 Year Est. Return
+68.74%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$41.1M
(+14%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
113
New
13
Increased
25
Reduced
42
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$415K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$379K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$378K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$709K |
| 2 |
Airbnb
ABNB
|
+$682K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$502K |
| 4 |
AST SpaceMobile
ASTS
|
+$474K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.55% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 1.26% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $233K | 0.07% |
+960
| New | +$223K |
2026 Q2
0 quarters
|
|
102
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $224K | 0.07% |
5,551
-220
| -4% | -$9K |
2025 Q3
3 quarters
|
|
103
Bank of America
BAC
$359B
| $219K | 0.07% |
+3,847
| New | +$205K |
2026 Q2
0 quarters
|
|
104
Deere & Co
DE
$172B
| $219K | 0.07% |
+345
| New | +$200K |
2026 Q2
0 quarters
|
|
105
RingCentral
RNG
$6.32B
| $217K | 0.07% |
5,562
| – | – |
2026 Q1
1 quarter
|
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $216K | 0.07% |
+413
| New | +$206K |
2026 Q2
0 quarters
|
|
107
Columbia Banking Systems
COLB
$8.05B
| $212K | 0.06% |
+6,625
| New | +$197K |
2026 Q2
0 quarters
|
|
108
Starbucks
SBUX
$110B
| $206K | 0.06% |
+2,013
| New | +$203K |
2026 Q2
0 quarters
|
|
109
NuScale Power
SMR
$2.4B
| $108K | 0.03% |
+10,806
| New | +$122K |
2026 Q2
0 quarters
|
|
110
Abbott
ABT
$180B
| – | – |
-2,033
| Closed | -$209K | – |
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| – | – |
-3,970
| Closed | -$201K | – |
|
112
Oracle
ORCL
$391B
| – | – |
-1,398
| Closed | -$206K | – |
|
113
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| – | – |
-11,929
| Closed | -$192K | – |
|
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Encompass Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Encompass Wealth Advisors held 113 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Encompass Wealth Advisors's Q2 2026 filing shows 13 new, 25 increased, 42 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 7,071 shares worth $378K. The largest sale was NVIDIA, an estimated $709K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
- Encompass Wealth Advisors's largest Q2 2026 buy was JPMorgan Active Bond ETF: 7,071 shares worth $378K.
- Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.08M increase.
- Encompass Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $709K.
- Encompass Wealth Advisors fully exited Abbott in Q2 2026, selling an estimated $209K.
- Encompass Wealth Advisors's ten largest holdings make up 62% of its $328M portfolio in Q2 2026.
- Encompass Wealth Advisors opened 13 new positions and closed 4 in Q2 2026.
- Encompass Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $328M.
Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.