EW

ENCOMPASS WEALTH ADVISORS, LLC

13F
ENCOMPASS WEALTH ADVISORS, LLC
Last update 2024-11-05 138 Stocks (4 new)
Value $281.00 Mil Turnover 1 %
Countries:
Top Holdings: IVW(12.27%)IVE(10.54%)IEFA(6.11%)IJR(5.28%)IJH(4.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
ENCOMPASS WEALTH ADVISORS, LLC... Top Holdings of 2024-09-30 View Full List
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
360,215
34490.550
-0.33%
12.270
-0.04%
0.060
+14.23%
+28.93%
53818.988
 
IVE 		iShares S&P 500 Value ETF
150,299
29634.550
+0.31%
10.540
+0.03%
0.080
+7.76%
+12.92%
35274.945
 
IEFA 		iShares Core MSCI EAFE ETF
219,882
17161.800
+1.93%
6.110
+0.12%
0.010
+6.59%
+6.20%
122858.098
 
IJR 		iShares Core S&P Small-Cap ETF
126,981
14851.670
+1.48%
5.280
+0.08%
0.020
+9.01%
+8.42%
87155.110
 
IJH 		iShares Core S&P Mid-Cap ETF
191,718
11947.870
+1.77%
4.250
+0.07%
0.010
+10.08%
+13.84%
93198.127
 
AAPL 		Apple Inc
44,095
10274.190
+2.01%
3.660
+0.07%
0.000
+6.90%
+16.50%
3377630.649
Hardware
JPST 		JPMorgan Ultra-Short Income ETF
198,321
10062.800
+0.46%
3.580
+0.02%
0.040
-0.08%
+0.36%
26833.243
 
MSFT 		Microsoft Corp
23,272
10013.740
-0.53%
3.560
-0.02%
0.000
+4.32%
+10.02%
3059156.044
Software
ABNB 		Airbnb Inc
67,332
8538.370
0%
3.040
0%
0.010
+9.98%
+1.23%
87160.602
Travel & Leisure
COST 		Costco Wholesale Corp
7,662
6792.520
+0.01%
2.420
0%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive

ENCOMPASS WEALTH ADVISORS, LLC's Historical Top Holdings Breakdowns

ENCOMPASS WEALTH ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA 		iShares Core MSCI EAFE ETF2024-09-30Add
+0.12%
●
70.09 ($74.86) 78.74
$74.74
-0.16%
Add 1.93%
219,882
4,168
ASTS 		AST SpaceMobile Inc2024-09-30Add
+0.09%
●
10.72 ($22.55) 38.6
$24.13
7.01%
Add 36.7%
36,049
9,678
ORCL 		Oracle Corp2024-09-30New Buy
+0.09%
●
125.9 ($144.85) 170.4
$171.78
18.59%
New holding
1,446
1,446
IBIT 		iShares Bitcoin Trust ETF2024-09-30Sold Out
-0.09%
●
30.41 ($34.72) 38.93
$39.51
13.80%
Sold Out
0
-7,247
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Add
+0.08%
●
105.53 ($112.98) 118.34
$117.37
3.89%
Add 1.48%
126,981
1,847
VOOG 		Vanguard S&P 500 Growth ETF2024-09-30Add
+0.08%
●
305.34 ($332.95) 350.41
$349.26
4.90%
Add 8.39%
8,646
669
USB 		U.S. Bancorp2024-09-30New Buy
+0.08%
●
39.04 ($43.86) 47.23
$47.61
8.55%
New holding
4,686
4,686
ARM 		ARM Holdings PLC2024-09-30Sold Out
-0.08%
●
107.09 ($142.09) 186.46
$140.65
-1.01%
Sold Out
0
-1,372
IJH 		iShares Core S&P Mid-Cap ETF2024-09-30Add
+0.07%
●
57.32 ($60.3) 62.65
$63.10
4.64%
Add 1.77%
191,718
3,340
AAPL 		Apple Inc2024-09-30Add
+0.07%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Add 2.01%
44,095
870

ENCOMPASS WEALTH ADVISORS, LLC Total Holding History ($B)

To

ENCOMPASS WEALTH ADVISORS, LLC's Asset Allocation

To

ENCOMPASS WEALTH ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ENCOMPASS WEALTH ADVISORS, LLC's Hypothetical Growth since 2024-09-30

ENCOMPASS WEALTH ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ENCOMPASS WEALTH ADVISORS, LLC's Holdings Heat Map

Size field:

ENCOMPASS WEALTH ADVISORS, LLC's Holdings Bubble Chart

ENCOMPASS WEALTH ADVISORS, LLC News

  • 1

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