Encompass Wealth Advisors, LLC Portfolio Holdings

Encompass Wealth Advisors, LLC

  • $243 Million
  • Q1 2025

Encompass Wealth Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $243 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $34.7M, Ishares S&P 500 Value ETF with a value of $30.9M, Ishares Tr with a value of $18.7M, Ishares Core S&P Sm Cap ETF with a value of $14.2M, and Ishares Core S&P Mid Cap ETF with a value of $11.7M.

Examining the 13F form we can see an decrease of $2.08M in the current position value, from $245M to 243M.

Below you can find more details about Encompass Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $180 Million
Technology: $21 Million
Consumer Cyclical: $11.9 Million
Consumer Defensive: $6.43 Million
Financial Services: $6 Million
Communication Services: $4.86 Million
Industrials: $4.71 Million
Healthcare: $4.5 Million
Other: $3.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.7 Million 14.27% of portfolio
373,809
Q1 2025 Added 1.7%
$0
$30.9 Million 12.71% of portfolio
162,167
Q1 2025 Added 3.81%
$0
$18.7 Million 7.7% of portfolio
247,413
Q1 2025 Added 5.81%
$0
$14.2 Million 5.86% of portfolio
136,271
Q1 2025 Added 3.31%
$0
$11.7 Million 4.8% of portfolio
200,130
Q1 2025 Added 3.31%
$0
$10.9 Million 4.48% of portfolio
215,216
Q1 2025 Reduced 0.47%
$3.21T
$8.73 Million 3.59% of portfolio
39,305
Q1 2025 Reduced 0.66%
$2.73T
$7.02 Million 2.89% of portfolio
18,689
Q1 2025 Reduced 0.76%
$45.9B
$6.89 Million 2.83% of portfolio
57,701
Q1 2025 Reduced 14.3%
$0
$5.8 Million 2.39% of portfolio
114,193
Q1 2025 Added 1.17%
$433B
$5.11 Million 2.1% of portfolio
5,407
Q1 2025 Added 1.35%
$0
$4.96 Million 2.04% of portfolio
78,069
Q1 2025 Added 7.42%
$0
$4.65 Million 1.91% of portfolio
86,757
Q1 2025 Added 7.17%
$0
$3.81 Million 1.57% of portfolio
11,402
Q1 2025 Added 17.63%
$0
$3.6 Million 1.48% of portfolio
27,970
Q1 2025 Added 0.01%
$0
$3.27 Million 1.34% of portfolio
10,584
Q1 2025 Reduced 1.58%
$1.76T
$3.03 Million 1.25% of portfolio
15,915
Q1 2025 Reduced 0.16%
$58.4B
$2.98 Million 1.23% of portfolio
5,059
Q4 2024 Reduced 0.78%
$0
$2.74 Million 1.13% of portfolio
53,819
Q1 2025 Reduced 1.54%
$0
$2.73 Million 1.12% of portfolio
4,864
Q1 2025 Added 1.54%
$0
$2.71 Million 1.12% of portfolio
10,491
Q1 2025 Added 0.6%
$0
$2.38 Million 0.98% of portfolio
12,941
Q1 2025 Added 10.11%
$0
$2.23 Million 0.92% of portfolio
10,063
Q1 2025 Added 3.24%
$107B
$2.1 Million 0.86% of portfolio
7,300
Q1 2023 Reduced 0.07%
$149B
$1.87 Million 0.77% of portfolio
6,005
Q1 2025 Reduced 0.25%
$57.4B
$1.85 Million 0.76% of portfolio
8,000
Q2 2024 Reduced 11.04%
$678B
$1.8 Million 0.74% of portfolio
3,374
Q4 2024 Reduced 29.94%
$0
$1.72 Million 0.71% of portfolio
3,673
Q1 2025 Added 12.91%
$1.12B
$1.53 Million 0.63% of portfolio
67,307
Q1 2025 Added 85.69%
$246B
$1.35 Million 0.56% of portfolio
12,485
Q1 2025 Added 1.48%
$0
$1.31 Million 0.54% of portfolio
3,633
Q1 2025 Reduced 0.68%
$1.12T
$1.21 Million 0.5% of portfolio
2,091
Q1 2025 Reduced 4.82%
$0
$1.19 Million 0.49% of portfolio
26,375
Q1 2025 Added 3.88%
$398B
$1.11 Million 0.46% of portfolio
6,512
Q1 2025 Reduced 0.03%
$0
$1.09 Million 0.45% of portfolio
5,819
Q1 2025 Added 0.02%
$0
$1.05 Million 0.43% of portfolio
2,841
Q4 2024 Added 230.73%
$0
$998,000 0.41% of portfolio
18,012
Q1 2023 Added 35.58%
$179B
$980,000 0.4% of portfolio
3,142
Q2 2024 Reduced 17.51%
$0
$926,000 0.38% of portfolio
23,551
Q1 2025 Reduced 1.8%
$96.9B
$851,000 0.35% of portfolio
4,995
Q1 2025 Added 11.79%
$0
$844,000 0.35% of portfolio
17,020
Q3 2024 Reduced 4.49%
$0
$829,000 0.34% of portfolio
1,482
Q1 2025 Reduced 0.74%
$468B
$798,000 0.33% of portfolio
1
Q1 2021 New
$0
$780,000 0.32% of portfolio
17,500
Q1 2021 New
$0
$766,000 0.32% of portfolio
6,631
Q1 2025 Added 3.16%
$937B
$748,000 0.31% of portfolio
4,794
Q1 2025 Added 2.68%
$786B
$760,000 0.31% of portfolio
921
Q1 2025 Reduced 42.62%
$90.2B
$681,000 0.28% of portfolio
1,003
Q4 2024 Added 0.3%
$269B
$646,000 0.27% of portfolio
3,863
Q1 2025 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $243 Million
  • Prior Value $245 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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