ENCOMPASS WEALTH ADVISORS, LLC Portfolio Holdings
Q3 2025•109 long positions•$293.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.6M 15.54% | +$69.2K Bought | — 378.1K shares | 377.5K → 378.1K +$69.2K | +0.15% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $35.2M 11.99% | +$642.9K Bought | — 170.5K shares | 167.4K → 170.5K +$642.9K | +1.86% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $23.0M 7.84% | +$516.1K Bought | — 263.7K shares | 257.8K → 263.7K +$516.1K | +2.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.2M 5.87% | +$381.1K Bought | — 145.0K shares | 141.8K → 145.0K +$381.1K | +2.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.0M 4.78% | +$447.2K Bought | — 215.0K shares | 208.2K → 215.0K +$447.2K | +3.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.0M 3.75% | +$197.3K Bought | — 217.1K shares | 213.2K → 217.1K +$197.3K | +1.82% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $9.8M 3.33% | -$5.9K Sold | 0.0% 38.4K shares | 38.4K → 38.4K −$5.9K | -0.06% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $9.5M 3.23% | -$57.5K Sold | 0.0% 18.3K shares | 18.4K → 18.3K −$57.5K | -0.6% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.0M 2.39% | +$164.5K Bought | — 117.2K shares | 114.5K → 117.2K +$164.5K | +2.4% | — — | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $7.0M 2.38% | -$15.3K Sold | 0.009% 57.6K shares | 57.7K → 57.6K −$15.3K | -0.22% | $74.3B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.3M 2.16% | +$124.7K Bought | — 82.7K shares | 81.0K → 82.7K +$124.7K | +2.01% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.1M 2.08% | +$158.1K Bought | — 92.5K shares | 90.1K → 92.5K +$158.1K | +2.66% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $5.0M 1.71% | — | 0.001% 5.4K shares | — | — | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 1.6% | -$60.1K Sold | — 10.8K shares | 10.9K → 10.8K −$60.1K | -1.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.44% | -$2.0K Sold | — 10.5K shares | 10.5K → 10.5K −$2.0K | -0.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 1.36% | +$133.5K Bought | — 28.9K shares | 28.0K → 28.9K +$133.5K | +3.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 1.24% | -$2.0K Sold | — 5.4K shares | 5.4K → 5.4K −$2.0K | -0.06% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.4M 1.17% | -$11.6K Sold | 0.0% 15.7K shares | 15.7K → 15.7K −$11.6K | -0.34% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 1.13% | +$59.9K Bought | — 36.3K shares | 35.6K → 36.3K +$59.9K | +1.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 1.1% | +$10.9K Bought | — 11.0K shares | 10.9K → 11.0K +$10.9K | +0.34% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.9M 0.98% | — | — 8.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.962% | +$51.5K Bought | — 14.2K shares | 13.9K → 14.2K +$51.5K | +1.85% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.924% | +$102.0K Bought | — 10.7K shares | 10.3K → 10.7K +$102.0K | +3.9% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.6M 0.901% | +$63.8K Bought | 0.0% 14.2K shares | 13.8K → 14.2K +$63.8K | +2.47% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $2.5M 0.852% | -$20.4K Sold | 0.005% 5.0K shares | 5.1K → 5.0K −$20.4K | -0.81% | $53.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.816% | +$55.1K Bought | — 47.0K shares | 45.9K → 47.0K +$55.1K | +2.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.763% | -$120.1K Sold | — 3.7K shares | 3.9K → 3.7K −$120.1K | -5.08% | — — | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $2.1M 0.723% | +$54.0K Bought | 0.016% 43.3K shares | 42.2K → 43.3K +$54.0K | +2.61% | $13.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.0M 0.675% | — | 0.001% 14.8K shares | — | — | $168.85B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $1.9M 0.653% | -$24.1K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$24.1K | -1.24% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $1.9M 0.64% | — | 0.004% 8.0K shares | — | — | $51.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.579% | — | — 3.6K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $1.7M 0.577% | — | 0.001% 6.0K shares | — | — | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.5M 0.526% | — | 0.0% 2.1K shares | — | — | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.497% | +$27.9K Bought | — 26.9K shares | 26.4K → 26.9K +$27.9K | +1.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.463% | — | — 2.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.403% | +$203.6 Bought | — 5.8K shares | 5.8K → 5.8K +$203.6 | +0.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.399% | — | — 18.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $1.1M 0.379% | -$23.4K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$23.4K | -2.06% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.375% | +$50.1K Bought | — 22.0K shares | 21.0K → 22.0K +$50.1K | +4.76% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.1M 0.371% | +$10.1K Bought | 0.001% 5.0K shares | 5.0K → 5.0K +$10.1K | +0.94% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.363% | -$1.8K Sold | — 23.1K shares | 23.1K → 23.1K −$1.8K | -0.17% | — — | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $1.0M 0.341% | +$460.9 Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$460.9 | +0.05% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $988.4K 0.336% | +$28.2K Bought | — 6.9K shares | 6.7K → 6.9K +$28.2K | +2.94% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $982.6K 0.335% | -$97.1K Sold | 0.001% 911.0 shares | 1.0K → 911.0 −$97.1K | -8.99% | $142.03B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $934.7K 0.318% | — | — 1.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $809.2K 0.275% | — | — 17.5K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $763.0K 0.26% | -$12.3K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$12.3K | -1.59% | $153.39B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $754.2K 0.257% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $704.4K 0.24% | -$22.7K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$22.7K | -3.12% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m |
