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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
+16.56%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$41.1M
Cap. Flow
+$1.85M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.14%
Holding
113
New
13
Increased
25
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$415K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$379K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$709K
2
ABNB icon
Airbnb
ABNB
+$682K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$502K
4
ASTS icon
AST SpaceMobile
ASTS
+$474K
5
IJR icon
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%

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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.