ENCOMPASS WEALTH ADVISORS, LLC logo

ENCOMPASS WEALTH ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ENCOMPASS WEALTH ADVISORS, LLC with $293.7M in long positions as of Q3 2025, 74% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value
$293.7M
Top 10 Concentration
61%
Top Sector
ETF (74%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.00%ETFTechnology: 10.50%TechnologyConsumer Cyclical: 4.40%Consumer Defensive: 2.10%Financial Services: 1.80%Industrials: 1.70%Communication Services: 1.60%Healthcare: 1.50%Energy: 1.20%Basic Materials: 0.10%
ETF
74.00%
Technology
10.50%
Consumer Cyclical
4.40%
Consumer Defensive
2.10%
Financial Services
1.80%
Industrials
1.70%
Communication Services
1.60%
Healthcare
1.50%
Energy
1.20%
Basic Materials
0.10%

Industry Breakdown

35 industries across all sectors

ETF: 74.02%ETFSoftware - Infrastructure: 3.38%Consumer Electronics: 3.33%Travel Services: 2.38%Semiconductors: 2.24%Discount Stores: 1.71%29 more: 11.51%29 more
ETF
ETF
74.02%
Software - Infrastructure
Technology
3.38%
Consumer Electronics
Technology
3.33%
Travel Services
Consumer Cyclical
2.38%
Semiconductors
Technology
2.24%
Discount Stores
Consumer Defensive
1.71%
Drug Manufacturers - General
Healthcare
1.28%
Specialty Retail
Consumer Cyclical
1.17%
Internet Content & Information
Communication Services
0.99%
Communication Equipment
Technology
0.93%
Insurance - Diversified
Financial Services
0.91%
Industrial - Machinery
Industrials
0.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.03%N/A (ETF or Unknown): 75.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.62%
Large Cap ($10B - $200B)
8.89%
Mid Cap ($2B - $10B)
0.03%
N/A (ETF or Unknown)
75.46%

Portfolio Concentration

Top 10 Holdings %
61.08%
Top 20 Holdings %
76.06%
Top 50 Holdings %
92.25%
Top 100 Holdings %
99.4%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.45%
International
0.551%
Countries
3
Largest Int'l Market
Ireland - 0.34%
United States of America
99.45% ($292.1M)
106 holdings
Ireland
0.34% ($996.2K)
2 holdings
Switzerland
0.21% ($622.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.8 quarters
Avg. Top 20
18.5 quarters
Avg. All Positions
14.3 quarters
Median Holding Period
19 quarters
Persistence Rate
89.91%
Persistent Holdings Weight
98.9%
Persistent Positions
98
Longest Held
KLA Corporation Common Stock logo
KLA Corporation Common StockKLAC - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.92%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 15.54%
Largest Ownership Stake
AST SpaceMobile, Inc. Class A Common Stock logo
AST SpaceMobile, Inc. Class A Common StockASTS - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.25%
Avg. Ownership Stake
0.002%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 15.54% (Q3 2025)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 0.04% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.0%
Value Traded
$3.04M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2020)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
27
Avg. Positions Exited
25
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.9%
Q3 2024

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