EW
| |
ENCOMPASS WEALTH ADVISORS, LLC13F | |
| ENCOMPASS WEALTH ADVISORS, LLC | |
| Last update 2025-07-16 | 104 Stocks (5 new) |
| Value $273.00 Mil | Turnover 3 % |
ENCOMPASS WEALTH ADVISORS, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 377,513 | 41,564.2 | +0.99% | 15.240 | +0.15% | 0.070 | +25.22% | +11.61% | 62,137.8 | ||
IVE | iShares S&P 500 Value ETF | 167,380 | 32,709.4 | +3.21% | 11.990 | +0.37% | 0.080 | +12.01% | +5.73% | 40,043.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 257,837 | 21,524.3 | +4.21% | 7.890 | +0.32% | 0.020 | +13.34% | +23.86% | 147,518.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 141,815 | 15,499.0 | +4.07% | 5.680 | +0.22% | 0.020 | +17.04% | -0.26% | 83,183.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 208,174 | 12,911.0 | +4.02% | 4.730 | +0.18% | 0.010 | +16.09% | +3.97% | 98,717.1 | ||
JPST | JPMorgan Ultra-Short Income ETF | 213,243 | 10,807.1 | -0.92% | 3.960 | -0.04% | 0.030 | +1.33% | +2.76% | 32,246.2 | ||
MSFT | Microsoft Corp | 18,404 | 9,154.5 | -1.52% | 3.360 | -0.04% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 38,385 | 7,875.5 | -2.34% | 2.890 | -0.08% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
ABNB | Airbnb Inc | 57,701 | 7,636.1 | 0% | 2.800 | 0% | 0.010 | +18.22% | +6.41% | 86,304.9 | Travel & Leisure | |
VEA | Vanguard FTSE Developed Markets ETF | 114,460 | 6,525.4 | +0.23% | 2.390 | +0.01% | 0.000 | +14.16% | +23.88% | 163,588.6 |
ENCOMPASS WEALTH ADVISORS, LLC's Historical Top Holdings Breakdowns
ENCOMPASS WEALTH ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Add Add | +0.37% | 168.34 ($186.34) 195.42 | $200.17 | 7.42% | Add 3.21% | 167,380 | 5,213 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +0.32% | 67.83 ($79.31) 84.09 | $85.51 | 7.82% | Add 4.21% | 257,837 | 10,424 | |
ASTS | AST SpaceMobile Inc | 2025-06-30 | Reduce Reduce | -0.23% | 20.07 ($28.85) 53.22 | $58.92 | 104.23% | Reduce -37.37% | 42,157 | -25,150 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.22% | 90.56 ($103.39) 109.49 | $114.15 | 10.41% | Add 4.07% | 141,815 | 5,544 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.18% | 51.16 ($58.7) 62.02 | $64.40 | 9.71% | Add 4.02% | 208,174 | 8,044 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-06-30 | Reduce Reduce | -0.16% | 50.52 ($50.75) 50.92 | $50.94 | 0.37% | Reduce -14.75% | 45,879 | -7,940 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Add Add | +0.15% | 82.96 ($98.88) 110.1 | $113.06 | 14.34% | Add 0.99% | 377,513 | 3,704 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.13% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Add 11.9% | 5,443 | 579 | |
NFLX | Netflix Inc | 2025-06-30 | New Buy New Buy | +0.10% | 855.86 ($1127.52) 1339.13 | $1,176.78 | 4.37% | New holding | 204 | 204 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Add Add | +0.09% | 273.71 ($302.58) 316.29 | $312.18 | 3.17% | Add 10.96% | 8,100 | 800 |
ENCOMPASS WEALTH ADVISORS, LLC Total Holding History ($B)
ENCOMPASS WEALTH ADVISORS, LLC's Asset Allocation
ENCOMPASS WEALTH ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ENCOMPASS WEALTH ADVISORS, LLC's Hypothetical Growth since 2025-06-30
ENCOMPASS WEALTH ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ENCOMPASS WEALTH ADVISORS, LLC's Holdings Heat Map
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ENCOMPASS WEALTH ADVISORS, LLC's Holdings Bubble Chart
ENCOMPASS WEALTH ADVISORS, LLC News
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