Asset Manager
← All Institutions
ENCOMPASS WEALTH ADVISORS, LLC
15350 SW SEQUOIA PARKWAY SUITE 250, PORTLAND, OR 97224 • 9713713450
Market Value
$328M
+14.5%
Holdings
113
+8
New Purchases
14
Added To
28
Closed
4
Reduced
41
Top 10 Concentration
62.1%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.38% | 1.33% | +1.05% | $8M |
| IVW | 15.43% | 14.67% | +0.75% | $51M |
| KLAC | 0.84% | 0.47% | +0.37% | $3M |
| INTC | 0.43% | 0.17% | +0.26% | $1M |
| IJR | 6.62% | 6.42% | +0.20% | $22M |
| IEMG | 2.59% | 2.40% | +0.20% | $9M |
| AMAT | 0.32% | 0.17% | +0.15% | $1M |
| CCL | 0.14% | 0.00% | +0.14% | $473K |
| VOOG | 1.91% | 1.76% | +0.14% | $6M |
| JBND | 0.12% | 0.00% | +0.12% | $378K |
| VOO | 0.09% | 0.00% | +0.09% | $301K |
| TXN | 0.09% | 0.00% | +0.09% | $284K |
| MU | 0.08% | 0.00% | +0.08% | $275K |
| TSM | 0.08% | 0.00% | +0.08% | $275K |
| MS | 0.08% | 0.00% | +0.08% | $263K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 12.00% | 12.63% | -0.64% | $39M |
| JPST | 3.52% | 4.02% | -0.50% | $12M |
| GLD | 0.82% | 1.09% | -0.28% | $3M |
| IEFA | 8.51% | 8.78% | -0.27% | $28M |
| ABNB | 2.29% | 2.53% | -0.24% | $8M |
| ASTS | 1.23% | 1.47% | -0.24% | $4M |
| MSFT | 1.80% | 2.04% | -0.24% | $6M |
| NVDA | 0.83% | 1.04% | -0.21% | $3M |
| LNG | 0.53% | 0.72% | -0.19% | $2M |
| COST | 0.66% | 0.81% | -0.14% | $2M |
| ROP | 0.49% | 0.58% | -0.10% | $2M |
| SCZ | 2.35% | 2.44% | -0.09% | $8M |
| VEA | 2.52% | 2.61% | -0.09% | $8M |
| DFIV | 0.31% | 0.38% | -0.08% | $1M |
| ABT | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.1% |
| Technology | 10.6% |
| Consumer Cyclical | 4.2% |
| Communication Services | 1.4% |
| Energy | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $73M | 22.2% |
| Large Cap | 54 | $244M | 74.3% |
| Mid Cap | 9 | $8M | 2.6% |
| Small Cap | 7 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$496.4B
Median Market Cap
$146.6B
Avg P/E
34.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
61
# ETFs / Funds
52
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 15.43% | 368,443 | $51M | $137.53 | $9M | -3,804 | -1.0% | |
| 2 | IVE | 12.00% | 173,558 | $39M | $227.06 | $3M | +1,859 | +1.1% | |
| 3 | IEFA | 8.51% | 289,422 | $28M | $96.58 | $3M | +11,274 | +4.0% | |
| 4 | IJR | 6.62% | 146,567 | $22M | $148.31 | $3M | -1,677 | -1.1% | |
| 5 | IJH | 5.26% | 224,214 | $17M | $77.11 | $2M | +724 | +0.3% | |
| 6 | JPST | 3.52% | 228,437 | $12M | $50.57 | $20K | +577 | +0.2% | |
| 7 | AAPL | 3.31% | 37,570 | $11M | $289.36 | $1M | -103 | -0.3% | |
| 8 | IEMG | 2.59% | 102,790 | $9M | $82.84 | $2M | +4,187 | +4.2% | |
| 9 | VEA | 2.52% | 116,358 | $8M | $71.25 | $801K | -514 | -0.4% | |
| 10 | LRCX | 2.38% | 18,040 | $8M | $433.32 | $4M | +222 | +1.2% | |
| 11 | SCZ | 2.35% | 93,904 | $8M | $82.27 | $717K | +4,525 | +5.1% | |
| 12 | ABNB | 2.29% | 52,499 | $8M | $143.10 | $252K | -5,000 | -8.7% | |
| 13 | VOOG | 1.91% | 75,745 | $6M | $82.62 | $1M | +63,339 | +510.6% | |
| 14 | MSFT | 1.80% | 15,836 | $6M | $373.02 | $66K | +56 | +0.3% | |
| 15 | MGK | 1.41% | 52,836 | $5M | $87.91 | $759K | +42,261 | +399.6% | |
| 16 | MGV | 1.40% | 28,231 | $5M | $163.45 | $562K | +275 | +1.0% | |
| 17 | ASTS | 1.23% | 45,441 | $4M | $88.86 | -$178K | -5,438 | -10.7% | |
| 18 | IVV | 1.19% | 5,217 | $4M | $748.87 | $474K | -39 | -0.7% | |
| 19 | VO | 1.08% | 43,848 | $4M | $80.57 | $385K | +32,888 | +300.1% | |
| 20 | AMZN | 1.06% | 14,667 | $3M | $238.33 | $338K | -494 | -3.3% | |
| 21 | VNQ | 1.05% | 35,621 | $3M | $96.43 | $239K | -404 | -1.1% | |
| 22 | VOOV | 1.04% | 15,581 | $3M | $219.21 | $226K | -72 | -0.5% | |
| 23 | VB | 0.99% | 10,766 | $3M | $303.12 | $437K | -23 | -0.2% | |
| 24 | KLAC | 0.84% | 9,110 | $3M | $301.71 | $1M | +8,199 | +900.0% | |
| 25 | NVDA | 0.83% | 13,593 | $3M | $200.08 | -$252K | -3,450 | -20.2% | |
| 26 | GLD | 0.82% | 7,300 | $3M | $368.38 | -$452K | — | — | |
| 27 | JMST | 0.76% | 48,821 | $2M | $51.00 | $251K | +4,913 | +11.2% | |
| 28 | COST | 0.66% | 2,322 | $2M | $935.39 | -$141K | +1 | +0.0% | |
| 29 | QQQ | 0.59% | 2,617 | $2M | $736.34 | $267K | -260 | -9.0% | |
| 30 | IWF | 0.55% | 14,534 | $2M | $124.17 | $255K | +10,901 | +300.1% | |
| 31 | LNG | 0.53% | 7,240 | $2M | $239.01 | -$324K | — | — | |
| 32 | VWO | 0.50% | 27,386 | $2M | $59.69 | $145K | -171 | -0.6% | |
| 33 | ROP | 0.49% | 4,720 | $2M | $338.39 | -$80K | -19 | -0.4% | |
| 34 | GOOG | 0.46% | 4,317 | $2M | $353.32 | $217K | -245 | -5.4% | |
| 35 | VUG | 0.44% | 16,812 | $1M | $86.14 | $224K | +14,010 | +500.0% | |
| 36 | IWD | 0.43% | 5,821 | $1M | $242.44 | $167K | — | — | |
| 37 | INTC | 0.43% | 10,097 | $1M | $139.63 | $936K | -651 | -6.1% | |
| 38 | ACWX | 0.42% | 18,012 | $1M | $76.11 | $138K | — | — | |
| 39 | VTEB | 0.38% | 24,820 | $1M | $50.58 | $17K | — | — | |
| 40 | META | 0.36% | 2,094 | $1M | $563.42 | -$29K | -19 | -0.9% | |
| 41 | BRK-B | 0.35% | 2,302 | $1M | $500.39 | $18K | -64 | -2.7% | |
| 42 | VSS | 0.33% | 7,074 | $1M | $154.28 | $58K | -17 | -0.2% | |
| 43 | AMGN | 0.32% | 2,937 | $1M | $362.10 | $30K | — | — | |
| 44 | AMAT | 0.32% | 1,451 | $1M | $722.88 | $553K | — | — | |
| 45 | DFIV | 0.31% | 18,680 | $1M | $54.02 | -$88K | -2,111 | -10.2% | |
| 46 | CSCO | 0.27% | 7,507 | $882K | $117.46 | $285K | -181 | -2.4% | |
| 47 | FVD | 0.26% | 17,500 | $843K | $48.18 | $20K | — | — | |
| 48 | CAT | 0.25% | 785 | $836K | $1,064.90 | $301K | +30 | +4.0% | |
| 49 | FLXR | 0.25% | 20,830 | $817K | $39.21 | $283K | +7,230 | +53.2% | |
| 50 | IYR | 0.24% | 7,656 | $783K | $102.25 | $47K | -122 | -1.6% | |
| 51 | LLY | 0.24% | 648 | $777K | $1,198.66 | $155K | -28 | -4.1% | |
| 52 | YEAR | 0.21% | 13,747 | $692K | $50.34 | $4K | +120 | +0.9% | |
| 53 | VTV | 0.19% | 2,860 | $623K | $217.93 | $39K | -120 | -4.0% | |
| 54 | IWR | 0.18% | 5,309 | $586K | $110.32 | $69K | — | — | |
| 55 | BTT | 0.17% | 24,400 | $555K | $22.75 | $1K | — | — | |
| 56 | XONA.DE | 0.17% | 3,992 | $546K | $136.72 | -$131K | — | — | |
| 57 | JPM | 0.16% | 1,656 | $542K | $327.23 | $50K | -15 | -0.9% | |
| 58 | VTI | 0.16% | 1,425 | $527K | $370.13 | $124K | +168 | +13.4% | |
| 59 | CVX | 0.16% | 3,163 | $524K | $165.77 | -$130K | +2 | +0.1% | |
| 60 | IWM | 0.16% | 1,735 | $521K | $300.45 | $91K | — | — | |
| 61 | TSLA | 0.15% | 1,204 | $506K | $420.46 | -$43K | -273 | -18.5% | |
| 62 | IBIT | 0.15% | 14,734 | $490K | $33.29 | $111K | +4,857 | +49.2% | |
| 63 | CCL | 0.14% | 16,545 | $473K | $28.57 | — | +16,545 | — | NEW |
| 64 | RKLB | 0.14% | 4,601 | $468K | $101.65 | $158K | -228 | -4.7% | |
| 65 | UNP | 0.14% | 1,710 | $465K | $272.02 | $50K | — | — | |
| 66 | ABBV | 0.14% | 1,846 | $465K | $251.66 | $49K | -64 | -3.4% | |
| 67 | TAFI | 0.14% | 17,700 | $446K | $25.22 | $708 | — | — | |
| 68 | VZ | 0.13% | 10,454 | $443K | $42.34 | -$81K | +18 | +0.2% | |
| 69 | JNJ | 0.13% | 1,667 | $423K | $253.92 | $16K | +2 | +0.1% | |
| 70 | SGOV | 0.13% | 4,113 | $414K | $100.66 | $14K | +136 | +3.4% | |
| 71 | IWB | 0.13% | 1,005 | $412K | $409.50 | $48K | -15 | -1.5% | |
| 72 | VGT | 0.12% | 3,375 | $403K | $119.54 | $156K | +3,021 | +853.4% | |
| 73 | AXP | 0.12% | 1,164 | $394K | $338.25 | $42K | — | — | |
| 74 | ITOT | 0.12% | 2,374 | $390K | $164.30 | $46K | -42 | -1.7% | |
| 75 | GOOGL | 0.12% | 1,084 | $387K | $357.37 | $76K | — | — | |
| 76 | GE | 0.12% | 1,036 | $387K | $373.63 | $79K | -51 | -4.7% | |
| 77 | JBND | 0.12% | 7,071 | $378K | $53.50 | — | +7,071 | — | NEW |
| 78 | IBM | 0.11% | 1,305 | $367K | $281.15 | $67K | +66 | +5.3% | |
| 79 | T | 0.11% | 17,337 | $359K | $20.70 | -$144K | -15 | -0.1% | |
| 80 | V | 0.11% | 1,035 | $355K | $343.25 | $32K | -35 | -3.3% | |
| 81 | BA | 0.11% | 1,615 | $350K | $216.54 | $28K | — | — | |
| 82 | MPC | 0.10% | 1,326 | $339K | $255.63 | $15K | — | — | |
| 83 | FCX | 0.10% | 5,242 | $330K | $62.89 | $22K | — | — | |
| 84 | MCHP | 0.10% | 3,502 | $319K | $91.20 | $93K | — | — | |
| 85 | IREN | 0.10% | 6,860 | $314K | $45.73 | $67K | -331 | -4.6% | |
| 86 | GEV | 0.09% | 260 | $306K | $1,175.26 | $72K | -7 | -2.6% | |
| 87 | TJX | 0.09% | 2,004 | $304K | $151.50 | -$17K | -3 | -0.1% | |
| 88 | VOO | 0.09% | 439 | $301K | $686.37 | — | +439 | — | NEW |
| 89 | USB | 0.09% | 4,809 | $290K | $60.40 | $40K | — | — | |
| 90 | NKE | 0.09% | 7,056 | $290K | $41.05 | -$100K | -325 | -4.4% | |
| 91 | EPD | 0.09% | 7,822 | $288K | $36.76 | -$8K | — | — | |
| 92 | TXN | 0.09% | 953 | $284K | $298.07 | — | +953 | — | NEW |
| 93 | MU | 0.08% | 238 | $275K | $1,154.29 | — | +238 | — | NEW |
| 94 | TSM | 0.08% | 575 | $275K | $477.60 | — | +575 | — | NEW |
| 95 | SPY | 0.08% | 365 | $273K | $747.19 | $7K | -44 | -10.8% | |
| 96 | CRM | 0.08% | 1,711 | $268K | $156.62 | -$52K | -3 | -0.2% | |
| 97 | MS | 0.08% | 1,259 | $263K | $209.04 | — | +1,259 | — | NEW |
| 98 | DIS | 0.08% | 2,632 | $253K | $96.26 | -$342 | — | — | |
| 99 | TGT | 0.07% | 1,850 | $242K | $130.57 | $17K | — | — | |
| 100 | MHD | 0.07% | 19,900 | $237K | $11.90 | $12K | — | — |