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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
+10.4%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27.1M
Cap. Flow
+$4.22M
Cap. Flow %
1.55%
Top 10 Hldgs %
60.93%
Holding
105
New
5
Increased
58
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$971K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$827K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$367K

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$728K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$403K
3
KO icon
Coca-Cola
KO
+$208K
4
AAPL icon
Apple
AAPL
+$186K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Consumer Discretionary 4.87%
3 Consumer Staples 2.43%
4 Financials 1.85%
5 Healthcare 1.51%
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
$41.6M 15.24%
377,513
+3,704
+1% +$367K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$32.7M 11.99%
167,380
+5,213
+3% +$971K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.5M 7.89%
257,837
+10,424
+4% +$827K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 5.68%
141,815
+5,544
+4% +$573K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 4.73%
208,174
+8,044
+4% +$472K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.8M 3.96%
213,243
-1,973
-0.9% -$99.7K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.15M 3.36%
18,404
-285
-2% -$124K
AAPL icon
8
Apple
AAPL
$4.9T
$7.88M 2.89%
38,385
-920
-2% -$186K
ABNB icon
9
Airbnb
ABNB
$86.6B
$7.64M 2.8%
57,701
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.53M 2.39%
114,460
+267
+0.2% +$14.3K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.89M 2.16%
81,047
+2,978
+4% +$202K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.41M 1.98%
90,109
+3,352
+4% +$187K
COST icon
13
Costco
COST
$417B
$5.38M 1.97%
5,436
+29
+0.5% +$28.8K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.32M 1.59%
65,424
-2,988
-4% -$178K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.85M 1.41%
52,555
-365
-0.7% -$24.1K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.67M 1.35%
27,979
+9
+0% +$1.13K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.45M 1.27%
15,748
-167
-1% -$33K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$3.38M 1.24%
5,443
+579
+12% +$332K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$3.17M 1.16%
35,605
+1,765
+5% +$156K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.06M 1.12%
43,784
+1,820
+4% +$119K
ROP icon
21
Roper Technologies
ROP
$36.6B
$2.87M 1.05%
5,060
+1
+0% +$565
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.63M 0.96%
13,915
+974
+8% +$175K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$2.47M 0.91%
8,100
+800
+11% +$242K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$2.43M 0.89%
10,272
+209
+2% +$46.6K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.34M 0.86%
45,879
-7,940
-15% -$403K
1
2 3 4 5

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Encompass Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Encompass Wealth Advisors held 105 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Encompass Wealth Advisors's Q2 2025 filing shows 5 new, 58 increased, 26 reduced and 1 closed positions. Its largest new stake was Netflix: 2,040 shares worth $273K. The largest sale was AST SpaceMobile, an estimated $728K.

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 Q2 2025 buy was Netflix: 2,040 shares worth $273K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $971K increase.
  • Encompass Wealth Advisors's biggest Q2 2025 reduction was AST SpaceMobile, cutting an estimated $728K.
  • Encompass Wealth Advisors fully exited Coca-Cola in Q2 2025, selling an estimated $208K.
  • Encompass Wealth Advisors's ten largest holdings make up 61% of its $273M portfolio in Q2 2025.
  • Encompass Wealth Advisors opened 5 new positions and closed 1 in Q2 2025.
  • Encompass Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.