Encompass Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 100Value: $245.7MLatest: 2025Q1

ENCOMPASS WEALTH ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 100 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "AXP",
  "T",
  "CAT",
  "FCX",
  null,
  "UNP",
  "AMAT",
  "META",
  null,
  "IVW",
  "IJH",
  "BTT",
  "LRCX",
  "MDT",
  "MSFT",
  "GE",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "IEMG",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  "IEFA",
  "NOW",
  "ROP",
  "GLD",
  "BP",
  "IBM",
  "SBUX",
  "TJX",
  "VNQ",
  "VO",
  "ASTS",
  "VWO",
  "VSS",
  "BXMX",
  null,
  "GT",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VOOG",
  "MGV",
  "VTEB",
  "VB",
  "VTV",
  "V",
  null,
  "CRM",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "MHD",
  "CCL",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 100
Total Value: 245682480
Accession Number: 0001860719-25-000004
Form Type: 13F-HR
CIK: encompass-wealth-advisors
Manager Name: Encompass-Wealth-Advisors

Data Enrichment

90% identified

90 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $245.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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464287309

IVW|464287309

Shares:373.8K

Value:$34.7M

% of Portfolio:14.1% ($34.7M/$245.7M)

464287408

IVE|464287408

Shares:162.2K

Value:$30.9M

% of Portfolio:12.6% ($30.9M/$245.7M)

46432F842

IEFA|46432F842

Shares:247.4K

Value:$18.7M

% of Portfolio:7.6% ($18.7M/$245.7M)

464287804

IJR|464287804

Shares:136.3K

Value:$14.2M

% of Portfolio:5.8% ($14.2M/$245.7M)

464287507

IJH|464287507

Shares:200.1K

Value:$11.7M

% of Portfolio:4.8% ($11.7M/$245.7M)

46641Q837

Shares:215.2K

Value:$10.9M

% of Portfolio:4.4% ($10.9M/$245.7M)

Apple Inc.

AAPL|037833100

Shares:39.3K

Value:$8.7M

% of Portfolio:3.6% ($8.7M/$245.7M)

MICROSOFT CORP

MSFT|594918104

Shares:18.7K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$245.7M)

Airbnb, Inc.

ABNB|009066101

Shares:57.7K

Value:$6.9M

% of Portfolio:2.8% ($6.9M/$245.7M)

921943858

VEA|921943858

Shares:114.2K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$245.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.4K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$245.7M)

464288273

Shares:78.1K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$245.7M)

46434G103

IEMG|46434G103

Shares:86.8K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$245.7M)

921932505

VOOG|921932505

Shares:11.4K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$245.7M)

921910840

MGV|921910840

Shares:28.0K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$245.7M)

921910816

MGK|921910816

Shares:10.6K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$245.7M)

922908553

VNQ|922908553

Shares:33.8K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$245.7M)

AMAZON COM INC

AMZN|023135106

Shares:15.9K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$245.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5.1K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$245.7M)

46641Q654

Shares:53.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	373.8K	QoQ +1.69% (-6.2K) YoY +3.31% (+12.0K)	All Managers (Combined)	$34.7M	14.1% ($34.7M/$245.7M)	QoQ -7.01% (-$2.6M) YoY +13.58% (+$4.2M)
(IVEcusip464287408)	162.2K	QoQ +3.81% (+6.0K) YoY +9.25% (+13.7K)	All Managers (Combined)	$30.9M	12.6% ($30.9M/$245.7M)	QoQ +3.64% (+$1.1M) YoY +11.45% (+$3.2M)
(IEFAcusip46432F842)	247.4K	QoQ +5.80% (+13.6K) YoY +16.42% (+34.9K)	All Managers (Combined)	$18.7M	7.6% ($18.7M/$245.7M)	QoQ +13.89% (+$2.3M) YoY +18.66% (+$2.9M)
(IJRcusip464287804)	136.3K	QoQ +3.30% (-4.4K) YoY +10.01% (+12.4K)	All Managers (Combined)	$14.2M	5.8% ($14.2M/$245.7M)	QoQ -6.24% (-$948.5K) YoY +4.09% (+$560.6K)
(IJHcusip464287507)	200.1K	QoQ +3.31% (-6.4K) YoY +7.27% (+13.6K)	All Managers (Combined)	$11.7M	4.8% ($11.7M/$245.7M)	QoQ -3.25% (-$392.5K) YoY +3.05% (+$346.3K)
(cusip46641Q837)✕	215.2K	QoQ -0.47% (-1.0K) YoY +15.24% (+28.5K)	All Managers (Combined)	$10.9M	4.4% ($10.9M/$245.7M)	QoQ +0.03% (-$4.3K) YoY +15.65% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	39.3K	QoQ -0.66% (-263) YoY -15.72% (-7.3K)	All Managers (Combined)	$8.7M	3.6% ($8.7M/$245.7M)	QoQ -11.88% (-$1.2M) YoY +9.16% (-$733.3K)
MICROSOFT CORP(MSFTcusip594918104)	18.7K	QoQ -0.76% (-144) YoY -20.21% (-4.7K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$245.7M)	QoQ -11.61% (-$922.4K) YoY -28.81% (-$2.8M)
Airbnb, Inc.(ABNBcusip009066101)	57.7K	QoQ -14.30% (-9.6K) YoY -14.23% (-9.6K)	All Managers (Combined)	$6.9M	2.8% ($6.9M/$245.7M)	QoQ -22.09% (-$2.0M) YoY -37.89% (-$4.2M)
(VEAcusip921943858)	114.2K	QoQ +1.17% (+1.3K) YoY +2.67% (+3.0K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$245.7M)	QoQ +7.54% (+$407.0K) YoY +4.03% (+$224.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.4K	QoQ +1.34% (+72) YoY -29.07% (-2.2K)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$245.7M)	QoQ +4.61% (+$225.5K) YoY -8.43% (-$471.0K)
(cusip464288273)✕	78.1K	QoQ +7.41% (+5.4K) YoY +19.40% (+12.7K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$245.7M)	QoQ +12.33% (+$544.5K) YoY +19.78% (+$819.3K)
(IEMGcusip46434G103)	86.8K	QoQ +7.17% (+5.8K) YoY +23.90% (+16.7K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$245.7M)	QoQ +10.76% (+$455.0K) YoY +29.59% (+$1.1M)
(VOOGcusip921932505)	11.4K	QoQ +17.63% (+1.7K) YoY +75.52% (+4.9K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$245.7M)	QoQ +7.47% (+$265.4K) YoY +92.66% (+$1.8M)
(MGVcusip921910840)	28.0K	QoQ +0.01% (+3) YoY +2.37% (+648)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$245.7M)	QoQ +3.15% (+$110.3K) YoY +10.36% (+$338.4K)
(MGKcusip921910816)	10.6K	QoQ -1.58% (-170) YoY -0.47% (-51)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$245.7M)	QoQ -11.47% (-$423.8K) YoY +7.25% (-$221.1K)
(VNQcusip922908553)	33.8K	QoQ +10.04% (+3.1K) YoY +23.51% (+6.4K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$245.7M)	QoQ +11.85% (+$324.7K) YoY +29.30% (+$694.5K)
AMAZON COM INC(AMZNcusip023135106)	15.9K	QoQ -0.16% (-26) YoY -29.61% (-6.7K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$245.7M)	QoQ -13.41% (-$469.3K) YoY -25.73% (-$1.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5.1K	QoQ 0.00% (+0) YoY -0.78% (-40)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$245.7M)	QoQ +13.41% (+$352.8K) YoY +4.29% (-$123.0K)
(cusip46641Q654)✕	53.8K	QoQ -1.53% (-840) YoY -5.89% (-3.4K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.7M)	QoQ -1.26% (-$35.1K) YoY -5.69% (-$165.2K)