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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
-1.98%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.97M
Cap. Flow
+$4.88M
Cap. Flow %
1.99%
Top 10 Hldgs %
60.89%
Holding
102
New
3
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
ASTS icon
AST SpaceMobile
ASTS
+$795K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$630K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$621K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.29M
2
LLY icon
Eli Lilly
LLY
+$569K
3
TGT icon
Target
TGT
+$250K
4
MCHP icon
Microchip Technology
MCHP
+$200K
5
META icon
Meta Platforms (Facebook)
META
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 4.83%
3 Consumer Staples 2.62%
4 Financials 1.98%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$34.7M 14.12%
373,809
+6,245
+2% +$630K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$30.9M 12.58%
162,167
+5,953
+4% +$1.15M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.7M 7.62%
247,413
+13,579
+6% +$1.02M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 5.8%
136,271
+4,364
+3% +$492K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 4.75%
200,130
+6,419
+3% +$399K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.9M 4.44%
215,216
-1,027
-0.5% -$51.9K
AAPL icon
7
Apple
AAPL
$4.89T
$8.73M 3.55%
39,305
-263
-0.7% -$60.9K
MSFT icon
8
Microsoft
MSFT
$2.98T
$7.02M 2.86%
18,689
-144
-0.8% -$58.7K
ABNB icon
9
Airbnb
ABNB
$87.7B
$6.89M 2.81%
57,701
-9,631
-14% -$1.29M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.8M 2.36%
114,193
+1,323
+1% +$66.9K
COST icon
11
Costco
COST
$419B
$5.11M 2.08%
5,407
+72
+1% +$70.2K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.96M 2.02%
78,069
+5,390
+7% +$340K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.68M 1.91%
86,757
+5,806
+7% +$313K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.81M 1.55%
68,412
+10,254
+18% +$621K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.6M 1.47%
27,970
+3
+0% +$388
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.27M 1.33%
52,920
-850
-2% -$57.4K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$3.06M 1.25%
33,840
+3,090
+10% +$280K
AMZN icon
18
Amazon
AMZN
$2.69T
$3.03M 1.23%
15,915
-26
-0.2% -$5.64K
ROP icon
19
Roper Technologies
ROP
$36.8B
$2.98M 1.21%
5,059
– –
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.74M 1.11%
53,819
-840
-2% -$42.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.73M 1.11%
4,864
+74
+2% +$43.7K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.71M 1.1%
41,964
+252
+0.6% +$16.9K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.38M 0.97%
12,941
+1,188
+10% +$222K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$2.23M 0.91%
10,063
+316
+3% +$75.5K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$2.1M 0.86%
7,300
– –
1
2 3 4 5

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WMR
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HIS
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Encompass Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Encompass Wealth Advisors held 102 positions worth $246M, down 0.8% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Encompass Wealth Advisors opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Encompass Wealth Advisors's largest Q1 2025 buy was Medtronic: 2,443 shares worth $220K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.15M increase.
  • Encompass Wealth Advisors's biggest Q1 2025 reduction was Airbnb, cutting an estimated $1.29M.
  • Encompass Wealth Advisors fully exited Target in Q1 2025, selling an estimated $250K.
  • Encompass Wealth Advisors's ten largest holdings make up 61% of its $246M portfolio in Q1 2025.
  • Encompass Wealth Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Encompass Wealth Advisors's portfolio value fell 0.8% quarter-over-quarter to $246M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.