Asset Manager
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ENCOMPASS WEALTH ADVISORS, LLC
15350 SW SEQUOIA PARKWAY SUITE 250, PORTLAND, OR 97224 • 9713713450
Market Value
$293M
Holdings
110
+1
New Purchases
2
Added To
33
Closed
10
Reduced
41
Top 10 Concentration
63.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 8.37% | 7.85% | +0.52% | $25M |
| IVE | 12.46% | 12.01% | +0.45% | $37M |
| ASTS | 1.14% | 0.72% | +0.42% | $3M |
| LRCX | 1.04% | 0.68% | +0.36% | $3M |
| ABNB | 2.66% | 2.38% | +0.28% | $8M |
| IJH | 5.00% | 4.79% | +0.21% | $15M |
| IJR | 6.08% | 5.88% | +0.20% | $18M |
| NVDA | 1.08% | 0.90% | +0.18% | $3M |
| AAPL | 3.49% | 3.33% | +0.16% | $10M |
| SCZ | 2.31% | 2.16% | +0.15% | $7M |
| VOOG | 1.75% | 1.60% | +0.15% | $5M |
| IVW | 15.71% | 15.56% | +0.15% | $46M |
| IEMG | 2.22% | 2.08% | +0.14% | $7M |
| JPST | 3.88% | 3.76% | +0.12% | $11M |
| VOOV | 1.09% | 0.96% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.68% | 1.72% | -1.03% | $2M |
| MSFT | 2.92% | 3.23% | -0.31% | $9M |
| ACN | 0.00% | 0.26% | -0.26% | $0 |
| BRK-A | 0.00% | 0.26% | -0.26% | $0 |
| BRK-B | 0.40% | 0.65% | -0.25% | $1M |
| AMGN | 0.33% | 0.58% | -0.24% | $981K |
| SPY | 0.09% | 0.32% | -0.23% | $275K |
| CB | 0.00% | 0.21% | -0.21% | $0 |
| QQQ | 0.57% | 0.76% | -0.20% | $2M |
| LNG | 0.48% | 0.64% | -0.16% | $1M |
| ROP | 0.72% | 0.85% | -0.13% | $2M |
| PFE | 0.00% | 0.13% | -0.13% | $0 |
| PG | 0.22% | 0.34% | -0.12% | $654K |
| BA | 0.27% | 0.37% | -0.10% | $785K |
| SBUX | 0.00% | 0.09% | -0.09% | $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 | 41 | $64M | 22.0% |
| Large Cap | 56 | $219M | 74.7% |
| Mid Cap | 6 | $7M | 2.5% |
| Small Cap | 7 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$488.4B
Median Market Cap
$142.8B
Avg P/E
34.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
61
# ETFs / Funds
49
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 15.71% | 373,924 | $46M | $123.26 | $447K | -4,162 | -1.1% | |
| 2 | IVE | 12.46% | 172,375 | $37M | $212.07 | $1M | +1,882 | +1.1% | |
| 3 | IEFA | 8.37% | 274,453 | $25M | $89.46 | $2M | +10,705 | +4.1% | |
| 4 | IJR | 6.08% | 148,452 | $18M | $120.18 | $608K | +3,430 | +2.4% | |
| 5 | IJH | 5.00% | 222,211 | $15M | $66.00 | $633K | +7,185 | +3.3% | |
| 6 | JPST | 3.88% | 225,073 | $11M | $50.59 | $371K | +7,940 | +3.7% | |
| 7 | AAPL | 3.49% | 37,685 | $10M | $271.86 | $477K | -677 | -1.8% | |
| 8 | MSFT | 2.92% | 17,693 | $9M | $483.61 | -$918K | -600 | -3.3% | |
| 9 | ABNB | 2.66% | 57,499 | $8M | $135.72 | $813K | -76 | -0.1% | |
| 10 | VEA | 2.50% | 117,502 | $7M | $62.47 | $317K | +296 | +0.2% | |
| 11 | SCZ | 2.31% | 87,446 | $7M | $77.53 | $437K | +4,774 | +5.8% | |
| 12 | IEMG | 2.22% | 96,792 | $7M | $67.22 | $408K | +4,285 | +4.6% | |
| 13 | VOOG | 1.75% | 11,518 | $5M | $444.59 | $433K | +752 | +7.0% | |
| 14 | MGK | 1.49% | 10,586 | $4M | $412.77 | $142K | +80 | +0.8% | |
| 15 | MGV | 1.40% | 29,028 | $4M | $141.16 | $110K | +80 | +0.3% | |
| 16 | IVV | 1.27% | 5,425 | $4M | $684.97 | $75K | -15 | -0.3% | |
| 17 | AMZN | 1.20% | 15,312 | $4M | $230.82 | $88K | -383 | -2.4% | |
| 18 | ASTS | 1.14% | 46,129 | $3M | $72.63 | $1M | +2,872 | +6.6% | |
| 19 | VO | 1.10% | 11,111 | $3M | $290.21 | -$2K | +128 | +1.2% | |
| 20 | VNQ | 1.09% | 36,137 | $3M | $88.49 | -$117K | -123 | -0.3% | |
| 21 | VOOV | 1.09% | 15,554 | $3M | $204.85 | $359K | +1,381 | +9.7% | |
| 22 | NVDA | 1.08% | 17,066 | $3M | $186.50 | $536K | +2,881 | +20.3% | |
| 23 | LRCX | 1.04% | 17,818 | $3M | $171.18 | $1M | +3,000 | +20.2% | |
| 24 | GLD | 0.99% | 7,300 | $3M | $396.31 | $14K | -800 | -9.9% | |
| 25 | VB | 0.95% | 10,749 | $3M | $257.96 | $59K | +76 | +0.7% | |
| 26 | JMST | 0.76% | 43,899 | $2M | $50.94 | -$161K | -3,060 | -6.5% | |
| 27 | ROP | 0.72% | 4,740 | $2M | $445.13 | -$393K | -279 | -5.6% | |
| 28 | COST | 0.68% | 2,319 | $2M | $862.27 | -$3M | -3,117 | -57.3% | |
| 29 | IWF | 0.59% | 3,633 | $2M | $473.35 | $18K | — | — | |
| 30 | QQQ | 0.57% | 2,714 | $2M | $614.27 | -$574K | -1,020 | -27.3% | |
| 31 | VWO | 0.50% | 27,207 | $1M | $53.76 | $4K | +287 | +1.1% | |
| 32 | GOOG | 0.49% | 4,562 | $1M | $313.77 | $319K | -5 | -0.1% | |
| 33 | LNG | 0.48% | 7,240 | $1M | $194.39 | -$472K | -760 | -9.5% | |
| 34 | META | 0.47% | 2,109 | $1M | $660.16 | -$152K | +7 | +0.3% | |
| 35 | VUG | 0.47% | 2,802 | $1M | $487.86 | $6K | -36 | -1.3% | |
| 36 | IWD | 0.42% | 5,821 | $1M | $210.35 | $39K | +1 | +0.0% | |
| 37 | ACWX | 0.41% | 18,012 | $1M | $67.13 | $38K | — | — | |
| 38 | VTEB | 0.41% | 23,820 | $1M | $50.29 | $95K | +1,800 | +8.2% | |
| 39 | BRK-B | 0.40% | 2,350 | $1M | $502.65 | -$736K | -1,463 | -38.4% | |
| 40 | DFIV | 0.39% | 23,091 | $1M | $49.90 | $87K | — | — | |
| 41 | KLAC | 0.38% | 911 | $1M | $1,215.08 | $124K | — | — | |
| 42 | VSS | 0.34% | 6,964 | $998K | $143.33 | $10K | +30 | +0.4% | |
| 43 | AMGN | 0.33% | 2,997 | $981K | $327.29 | -$714K | -3,010 | -50.1% | |
| 44 | FVD | 0.27% | 17,500 | $806K | $46.08 | -$3K | — | — | |
| 45 | BA | 0.27% | 3,615 | $785K | $217.15 | -$304K | -1,430 | -28.3% | |
| 46 | LLY | 0.25% | 695 | $747K | $1,075.03 | $139K | -102 | -12.8% | |
| 47 | YEAR | 0.23% | 13,596 | $686K | $50.48 | $29K | +623 | +4.8% | |
| 48 | CSCO | 0.23% | 8,882 | $684K | $77.03 | $78K | +17 | +0.2% | |
| 49 | TSLA | 0.23% | 1,485 | $668K | $449.72 | -$37K | -99 | -6.2% | |
| 50 | IYR | 0.22% | 6,980 | $655K | $93.89 | $48K | +724 | +11.6% | |
| 51 | PG | 0.22% | 4,562 | $654K | $143.31 | -$348K | -1,960 | -30.1% | |
| 52 | CVX | 0.20% | 3,862 | $589K | $152.42 | -$830 | +66 | +1.7% | |
| 53 | VTI | 0.20% | 1,743 | $584K | $335.34 | -$511 | -40 | -2.2% | |
| 54 | VTV | 0.19% | 2,980 | $569K | $190.99 | $51K | +200 | +7.2% | |
| 55 | BTT | 0.19% | 24,400 | $557K | $22.82 | $9K | — | — | |
| 56 | JPM | 0.19% | 1,719 | $554K | $322.13 | -$66K | -245 | -12.5% | |
| 57 | IWR | 0.17% | 5,309 | $511K | $96.27 | -$1K | — | — | |
| 58 | NKE | 0.17% | 7,802 | $497K | $63.71 | -$31K | +226 | +3.0% | |
| 59 | CRM | 0.16% | 1,815 | $481K | $264.84 | $75K | +104 | +6.1% | |
| 60 | XONA.DE | 0.16% | 3,992 | $480K | $120.34 | $30K | — | — | |
| 61 | ABBV | 0.16% | 2,044 | $467K | $228.53 | -$6K | — | — | |
| 62 | TAFI | 0.15% | 17,700 | $446K | $25.21 | -$2K | — | — | |
| 63 | VGT | 0.15% | 582 | $439K | $753.70 | -$44K | -64 | -9.9% | |
| 64 | CAT | 0.15% | 765 | $438K | $572.87 | $54K | -40 | -5.0% | |
| 65 | INTC | 0.15% | 11,830 | $437K | $36.90 | $33K | -200 | -1.7% | |
| 66 | IWM | 0.15% | 1,761 | $433K | $246.16 | $7K | — | — | |
| 67 | AXP | 0.15% | 1,162 | $430K | $369.95 | $44K | — | — | |
| 68 | T | 0.14% | 16,972 | $422K | $24.84 | -$79K | -752 | -4.2% | |
| 69 | VZ | 0.14% | 10,153 | $414K | $40.73 | -$147K | -2,600 | -20.4% | |
| 70 | UNP | 0.13% | 1,710 | $396K | $231.33 | -$9K | — | — | |
| 71 | IWB | 0.13% | 1,045 | $390K | $373.44 | $3K | -15 | -1.4% | |
| 72 | V | 0.13% | 1,100 | $386K | $350.84 | $6K | -13 | -1.2% | |
| 73 | ITOT | 0.13% | 2,553 | $380K | $148.69 | -$73K | -554 | -17.8% | |
| 74 | AMAT | 0.13% | 1,451 | $373K | $256.95 | $45K | -150 | -9.4% | |
| 75 | IBIT | 0.12% | 7,190 | $357K | $49.65 | -$141K | -470 | -6.1% | |
| 76 | IBM | 0.12% | 1,199 | $355K | $296.11 | $17K | +2 | +0.2% | |
| 77 | DIS | 0.12% | 3,081 | $351K | $113.79 | -$2K | — | — | |
| 78 | JNJ | 0.12% | 1,665 | $345K | $206.95 | -$254K | -1,561 | -48.4% | |
| 79 | GOOGL | 0.12% | 1,084 | $339K | $313.00 | $76K | — | — | |
| 80 | RKLB | 0.11% | 4,829 | $337K | $69.77 | $129K | +500 | +11.6% | |
| 81 | ORCL | 0.11% | 1,606 | $313K | $194.91 | -$142K | -12 | -0.7% | |
| 82 | GE | 0.11% | 1,003 | $309K | $308.08 | $2K | -17 | -1.7% | |
| 83 | TJX | 0.10% | 2,004 | $308K | $153.61 | $18K | — | — | |
| 84 | IREN | 0.10% | 7,941 | $300K | $37.77 | — | +7,941 | — | NEW |
| 85 | VOO | 0.10% | 475 | $298K | $627.38 | $9K | +3 | +0.6% | |
| 86 | ABT | 0.09% | 2,223 | $279K | $125.29 | -$20K | -4 | -0.2% | |
| 87 | SPY | 0.09% | 403 | $275K | $681.92 | -$660K | -1,000 | -71.3% | |
| 88 | FCX | 0.09% | 5,342 | $271K | $50.79 | $62K | — | — | |
| 89 | USB | 0.09% | 5,036 | $269K | $53.36 | $25K | — | — | |
| 90 | EPD | 0.09% | 7,822 | $251K | $32.06 | $6K | — | — | |
| 91 | SGOV | 0.08% | 2,468 | $248K | $100.38 | — | +2,468 | — | NEW |
| 92 | MHD | 0.08% | 19,900 | $234K | $11.74 | -$109K | -9,294 | -31.8% | |
| 93 | VBR | 0.08% | 1,098 | $233K | $211.79 | $20K | +80 | +7.9% | |
| 94 | BAC | 0.08% | 4,094 | $225K | $55.01 | -$24K | -734 | -15.2% | |
| 95 | MCHP | 0.08% | 3,502 | $223K | $63.72 | -$2K | — | — | |
| 96 | RODM | 0.07% | 5,816 | $215K | $36.97 | $8K | — | — | |
| 97 | ICSH | 0.07% | 4,180 | $211K | $50.58 | -$51K | -1,000 | -19.3% | |
| 98 | BXMX | 0.07% | 14,207 | $209K | $14.70 | $4K | — | — | |
| 99 | MPC | 0.07% | 1,266 | $206K | $162.60 | -$38K | — | — | |
| 100 | FTSM | 0.07% | 3,340 | $200K | $59.93 | $67 | — | — |