We are live on ! Find out more
EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.9M
Cap. Flow
+$4.06M
Cap. Flow %
1.38%
Top 10 Hldgs %
61.08%
Holding
110
New
6
Increased
39
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$625K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$213K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$115K
3
KLAC icon
KLA
KLAC
+$84K
4
VTV icon
Vanguard Value ETF
VTV
+$61.6K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$57.3K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Discretionary 4.36%
3 Consumer Staples 2.05%
4 Financials 1.76%
5 Communication Services 1.55%
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
$45.6M 15.54%
378,086
+573
+0.2% +$65.9K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$35.2M 11.99%
170,493
+3,113
+2% +$625K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$23M 7.84%
263,748
+5,911
+2% +$502K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 5.87%
145,022
+3,207
+2% +$369K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14M 4.78%
215,026
+6,852
+3% +$440K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11M 3.75%
217,133
+3,890
+2% +$197K
AAPL icon
7
Apple
AAPL
$4.9T
$9.77M 3.33%
38,362
-23
-0.1% -$5.2K
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.47M 3.23%
18,293
-111
-0.6% -$56.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.02M 2.39%
117,206
+2,746
+2% +$160K
ABNB icon
10
Airbnb
ABNB
$86.6B
$6.99M 2.38%
57,575
-126
-0.2% -$16.3K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.34M 2.16%
82,672
+1,625
+2% +$122K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.1M 2.08%
92,507
+2,398
+3% +$150K
COST icon
13
Costco
COST
$417B
$5.03M 1.71%
5,436
– –
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.69M 1.6%
64,596
-828
-1% -$57.3K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.23M 1.44%
52,530
-25
-0% -$1.92K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.99M 1.36%
28,948
+969
+3% +$130K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.64M 1.24%
5,440
-3
-0.1% -$1.93K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.45M 1.17%
15,695
-53
-0.3% -$12K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$3.31M 1.13%
36,260
+655
+2% +$59.4K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.23M 1.1%
43,932
+148
+0.3% +$10.6K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$2.88M 0.98%
8,100
– –
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.83M 0.96%
14,173
+258
+2% +$50.1K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.71M 0.92%
10,673
+401
+4% +$99.5K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$2.65M 0.9%
14,185
+342
+2% +$59.6K
ROP icon
25
Roper Technologies
ROP
$36.6B
$2.5M 0.85%
5,019
-41
-0.8% -$21.9K
1
2 3 4 5

Similar funds

PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
TW
ticino wealth Mission Viejo, California $288M AUM

Encompass Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass Wealth Advisors held 110 positions worth $294M, up 7.7% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Encompass Wealth Advisors's Q3 2025 filing shows 6 new, 39 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 472 shares worth $289K. The largest sale was Philip Morris, an estimated $213K.

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 Q3 2025 buy was Vanguard S&P 500 ETF: 472 shares worth $289K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $625K increase.
  • Encompass Wealth Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $115K.
  • Encompass Wealth Advisors fully exited Philip Morris in Q3 2025, selling an estimated $213K.
  • Encompass Wealth Advisors's ten largest holdings make up 61% of its $294M portfolio in Q3 2025.
  • Encompass Wealth Advisors opened 6 new positions and closed 1 in Q3 2025.
  • Encompass Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.