Latest ENCOMPASS WEALTH ADVISORS, LLC Stock Portfolio
ENCOMPASS WEALTH ADVISORS, LLC Performance:
2025 Q3: 4.45%YTD: 7.72%2024: 5.69%
Performance for 2025 Q3 is 4.45%, and YTD is 7.72%, and 2024 is 5.69%.
About ENCOMPASS WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
ENCOMPASS WEALTH ADVISORS, LLC is a hedge fund based in PORTLAND, OR. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.5 Millions. In it's latest 13F Holdings report, ENCOMPASS WEALTH ADVISORS, LLC reported an equity portfolio of $293.7 Millions as of 30 Sep, 2025.
The top stock holdings of ENCOMPASS WEALTH ADVISORS, LLC are IJR, IJR, IBCE. The fund has invested 15.5% of it's portfolio in ISHARES TR and 12% of portfolio in ISHARES TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ABBOTT LABS (ABT) and KLA CORP (KLAC). ENCOMPASS WEALTH ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of ENCOMPASS WEALTH ADVISORS, LLC are IJR, IJR, IBCE. The fund has invested 15.5% of it's portfolio in ISHARES TR and 12% of portfolio in ISHARES TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ABBOTT LABS (ABT) and KLA CORP (KLAC). ENCOMPASS WEALTH ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
ENCOMPASS WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ENCOMPASS WEALTH ADVISORS, LLC made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 289,274 |
| alphabet inc | 263,520 |
| vanguard index fds | 212,467 |
| rocket lab corp | 207,426 |
| lattice strategies tr | 206,607 |
| first tr exchange-traded fd | 200,099 |
New stocks bought by ENCOMPASS WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 108 |
| ishares tr | 10.69 |
| vanguard index fds | 9.05 |
| vanguard mun bd fds | 4.76 |
| vanguard index fds | 3.9 |
| exxon mobil corp | 3.61 |
| vanguard world fd | 3.46 |
| ishares tr | 3.29 |
Additions to existing portfolio by ENCOMPASS WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -10.9 |
| abbott labs | -10.49 |
| kla corp | -8.99 |
| netflix inc | -8.33 |
| servicenow inc | -5.08 |
| invesco qqq tr | -5.08 |
| starbucks corp | -4.81 |
| eli lilly & co | -4.55 |
ENCOMPASS WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| philip morris intl inc | -213,359 |
ENCOMPASS WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
ENCOMPASS WEALTH ADVISORS, LLC has about 76.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.4 |
| Technology | 11.3 |
| Consumer Cyclical | 4.4 |
| Consumer Defensive | 2.1 |
| Communication Services | 1.6 |
| Healthcare | 1.5 |
| Energy | 1.2 |
Market Cap. Distribution
ENCOMPASS WEALTH ADVISORS, LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.4 |
| MEGA-CAP | 13.9 |
| LARGE-CAP | 8.9 |
Stocks belong to which Index?
About 22.1% of the stocks held by ENCOMPASS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.2 |
| S&P 500 | 22.1 |
ENCOMPASS WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENCOMPASS WEALTH ADVISORS, LLC
ENCOMPASS WEALTH ADVISORS, LLC has 109 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ENCOMPASS WEALTH ADVISORS, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.33 | 38,362 | 9,768,130 | reduced | -0.06 | ||
| AAXJ | ishares tr | 2.16 | 82,672 | 6,342,570 | added | 2.01 | ||
| AAXJ | ishares tr | 0.40 | 18,012 | 1,170,960 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 2,044 | 473,183 | added | 0.05 | ||
| ABNB | airbnb inc | 2.38 | 57,575 | 6,990,760 | reduced | -0.22 | ||
| ABT | abbott labs | 0.10 | 2,227 | 298,284 | reduced | -10.49 | ||
| ACN | accenture plc ireland | 0.26 | 3,094 | 762,980 | reduced | -1.59 | ||
| ACWF | ishares tr | 0.09 | 5,180 | 262,885 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.11 | 1,601 | 327,738 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.58 | 6,007 | 1,695,120 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.17 | 15,695 | 3,446,080 | reduced | -0.34 | ||
| ASTS | ast spacemobile inc | 0.72 | 43,257 | 2,123,050 | added | 2.61 | ||
| AXP | american express co | 0.13 | 1,162 | 385,970 | unchanged | 0.00 | ||
| BA | boeing co | 0.37 | 5,045 | 1,088,970 | added | 0.94 | ||
| BAC | bank america corp | 0.09 | 4,828 | 249,086 | added | 0.02 | ||
| BBAX | j p morgan exchange traded f | 3.75 | 217,133 | 11,015,100 | added | 1.82 | ||
| BBAX | j p morgan exchange traded f | 0.82 | 46,959 | 2,396,780 | added | 2.35 | ||
| CAT | caterpillar inc | 0.13 | 805 | 384,106 | reduced | -2.42 | ||
| CB | chubb limited | 0.21 | 2,207 | 622,926 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.16 | 16,545 | 478,316 | unchanged | 0.00 | ||