☆ENCOMPASS WEALTH ADVISORS, LLC
Quality Q
0.645
AUM ($M)
328
Positions
109
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—
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Holdings · 114 positions · portfolio value $328M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVW funds › | ISHARES TR | TRIM | — | 15.4% | +0.8% | 50.7 | 368,443 | -3,804 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 12.0% | -0.6% | 39.4 | 173,558 | +1,859 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 8.5% | -0.3% | 28.0 | 289,422 | +11,274 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 6.6% | +0.2% | 21.7 | 146,567 | -1,677 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.3% | +0.0% | 17.3 | 224,214 | +724 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.5% | -0.5% | 11.6 | 228,437 | +577 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | -0.0% | 10.9 | 37,570 | -103 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.6% | +0.2% | 8.5 | 102,790 | +4,187 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.5% | -0.1% | 8.3 | 116,358 | -514 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 2.4% | +1.1% | 7.8 | 18,040 | +222 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 2.4% | -0.1% | 7.7 | 93,904 | +4,525 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 2.3% | -0.2% | 7.5 | 52,499 | -5,000 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 1.9% | +0.1% | 6.3 | 75,745 | +63,339 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | -0.2% | 5.9 | 15,836 | +56 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.4% | +0.1% | 4.6 | 52,836 | +42,261 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 1.4% | -0.0% | 4.6 | 28,231 | +275 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 1.2% | -0.2% | 4.0 | 45,441 | -5,438 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 3.9 | 5,217 | -39 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | -0.0% | 3.5 | 43,848 | +32,888 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -0.0% | 3.5 | 14,667 | -494 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.1% | 3.4 | 35,621 | -404 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 1.0% | -0.1% | 3.4 | 15,581 | -72 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | +0.0% | 3.3 | 10,766 | -23 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.4% | 2.7 | 9,110 | +8,199 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.2% | 2.7 | 13,593 | -3,450 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.8% | -0.3% | 2.7 | 7,300 | +0 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | -0.0% | 2.5 | 48,821 | +4,913 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.1% | 2.2 | 2,322 | +1 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.6% | +0.0% | 1.9 | 2,617 | -260 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.8 | 14,534 | +10,901 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.5% | -0.2% | 1.7 | 7,240 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.0% | 1.6 | 27,386 | -171 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 1.6 | 4,720 | -19 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 1.5 | 4,317 | -245 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.4 | 16,812 | +14,010 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.4 | 5,821 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 1.4 | 10,097 | -651 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.4 | 18,012 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.4% | -0.0% | 1.3 | 24,820 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 1.2 | 2,094 | -19 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 1.2 | 2,302 | -64 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 1.1 | 7,074 | -17 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | -0.0% | 1.1 | 2,937 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.3% | +0.1% | 1.0 | 1,451 | +0 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 1.0 | 18,680 | -2,111 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 0.9 | 7,507 | -181 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | -0.0% | 0.8 | 17,500 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.8 | 785 | +30 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 0.2% | +0.1% | 0.8 | 20,830 | +7,230 | 2 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 7,656 | -122 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.8 | 648 | -28 | 5 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.2% | -0.0% | 0.7 | 13,747 | +120 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 2,860 | -120 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 5,309 | +0 | 5 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | HOLD | — | 0.2% | -0.0% | 0.6 | 24,400 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 3,992 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.5 | 1,656 | -15 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,425 | +168 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.5 | 3,163 | +2 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 1,735 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,204 | -273 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 0.5 | 14,734 | +4,857 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.5 | 16,545 | +16,545 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 4,601 | -228 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,710 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,846 | -64 | 5 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | HOLD | ETP | 0.1% | -0.0% | 0.4 | 17,700 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 10,454 | +18 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,667 | +2 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,113 | +136 | 3 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,005 | -15 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,375 | +3,021 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,164 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,374 | -42 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,084 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 1,036 | -51 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.4 | 7,071 | +7,071 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.4 | 1,305 | +66 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.4 | 17,337 | -15 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,035 | -35 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,615 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,326 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,242 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.1% | +0.0% | 0.3 | 3,502 | +0 | 5 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.1% | +0.0% | 0.3 | 6,860 | -331 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 260 | -7 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,004 | -3 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 439 | +439 | 1 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,809 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,056 | -325 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 7,822 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 953 | +953 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 238 | +238 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.3 | 575 | +575 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.3 | 365 | -44 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,711 | -3 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.3 | 1,259 | +1,259 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,632 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,850 | +0 | 2 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | HOLD | — | 0.1% | -0.0% | 0.2 | 19,900 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 960 | +960 | 1 | — |
| ☆RODM funds › | LATTICE STRATEGIES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,551 | -220 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,847 | +3,847 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 345 | +345 | 1 | — |
| ☆RNG funds › | RINGCENTRAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,562 | +0 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.2 | 413 | +413 | 1 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,625 | +6,625 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,013 | +2,013 | 1 | — |
| ☆SMR funds › | NUSCALE PWR CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,806 | +10,806 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,398 | 0 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,929 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,545 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,033 | 0 | — |
| ☆ICSH funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,970 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 328 | 109 | 0.05 | 62% | 0.061 | 0.644 | — | in |
| 2026Q1 | 287 | 100 | 0.04 | 63% | 0.060 | 0.647 | — | in |
| 2025Q4 | 294 | 101 | 0.05 | 63% | 0.062 | 0.600 | — | in |
| 2025Q3 | 294 | 109 | 0.02 | 61% | 0.059 | 0.633 | — | in |
| 2025Q2 | 273 | 104 | 0.04 | 61% | 0.058 | 0.632 | — | entered |
| 2025Q1 | 246 | 100 | 0.00 | 61% | 0.056 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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