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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
+3.02%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$153K
Cap. Flow
-$6.97M
Cap. Flow %
-2.37%
Top 10 Hldgs %
62.96%
Holding
111
New
2
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
2
NVDA icon
NVIDIA
NVDA
+$536K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
4
LRCX icon
Lam Research
LRCX
+$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$410K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.82M
2
AMGN icon
Amgen
AMGN
+$955K
3
ACN icon
Accenture
ACN
+$763K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Consumer Discretionary 4.53%
3 Communication Services 1.48%
4 Financials 1.14%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$46.1M 15.68%
373,924
-4,162
-1% -$509K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$36.6M 12.44%
172,375
+1,882
+1% +$394K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.6M 8.35%
274,453
+10,705
+4% +$947K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.8M 6.07%
148,452
+3,430
+2% +$410K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 4.99%
222,211
+7,185
+3% +$471K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.4M 3.87%
225,073
+7,940
+4% +$402K
AAPL icon
7
Apple
AAPL
$4.89T
$10.2M 3.49%
37,685
-677
-2% -$182K
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.56M 2.91%
17,693
-600
-3% -$301K
ABNB icon
9
Airbnb
ABNB
$83.7B
$7.8M 2.66%
57,499
-76
-0.1% -$9.46K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.34M 2.5%
117,502
+296
+0.3% +$18.1K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.78M 2.31%
87,446
+4,774
+6% +$366K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.51M 2.21%
96,792
+4,285
+5% +$287K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.12M 1.74%
69,108
+4,512
+7% +$332K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.37M 1.49%
52,930
+400
+0.8% +$32.9K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.1M 1.39%
29,028
+80
+0.3% +$11.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$3.72M 1.26%
5,425
-15
-0.3% -$10.2K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.53M 1.2%
15,312
-383
-2% -$87.6K
ASTS icon
18
AST SpaceMobile
ASTS
$16.8B
$3.35M 1.14%
46,129
+2,872
+7% +$205K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.22M 1.1%
44,444
+512
+1% +$37.2K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$3.2M 1.09%
36,137
-123
-0.3% -$11.1K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.19M 1.08%
15,554
+1,381
+10% +$280K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.18M 1.08%
17,066
+2,881
+20% +$536K
LRCX icon
23
Lam Research
LRCX
$382B
$3.05M 1.04%
17,818
+3,000
+20% +$467K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.89M 0.98%
7,300
-800
-10% -$306K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$2.77M 0.94%
10,749
+76
+0.7% +$19.5K
1
2 3 4 5

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KSCM
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Encompass Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass Wealth Advisors held 111 positions worth $294M, up 0.05% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Encompass Wealth Advisors's Q4 2025 filing shows 2 new, 33 increased, 41 reduced and 10 closed positions. Its largest new stake was Iris Energy: 7,941 shares worth $300K. The largest sale was Costco, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass Wealth Advisors's largest Q4 2025 buy was Iris Energy: 7,941 shares worth $300K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $947K increase.
  • Encompass Wealth Advisors's biggest Q4 2025 reduction was Costco, cutting an estimated $2.82M.
  • Encompass Wealth Advisors fully exited Accenture in Q4 2025, selling an estimated $763K.
  • Encompass Wealth Advisors's ten largest holdings make up 63% of its $294M portfolio in Q4 2025.
  • Encompass Wealth Advisors opened 2 new positions and closed 10 in Q4 2025.
  • Encompass Wealth Advisors's portfolio value rose 0.05% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.