ENCOMPASS WEALTH ADVISORS, LLC
données du 30/09/2025
Capitalisation
$ 293.732 M
7.68 %
Performance
$ 83.400 M
33.30 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVW | ISHARES TR | 15.54% | 45.643 M $ | 378086 | 2020/12/31 | 4.009 M $ | 9.65 % |
| 2025/09/30 | IVE | ISHARES TR | 11.99% | 35.209 M $ | 170493 | 2020/12/31 | 1.856 M $ | 5.68 % |
| 2025/09/30 | IEFA | ISHARES TR | 7.84% | 23.028 M $ | 263748 | 2020/12/31 | 987.515 K $ | 4.59 % |
| 2025/09/30 | IJR | ISHARES TR | 5.87% | 17.233 M $ | 145022 | 2020/12/31 | 1.353 M $ | 8.73 % |
| 2025/09/30 | IJH | ISHARES TR | 4.78% | 14.033 M $ | 215026 | 2020/12/31 | 674.483 K $ | 5.22 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 3.75% | 11.015 M $ | 217133 | 2020/12/31 | 10.662 K $ | 0.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.33% | 9.768 M $ | 38362 | 2020/12/31 | 1.899 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.23% | 9.475 M $ | 18293 | 2020/12/31 | 378.018 K $ | 4.13 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.39% | 7.023 M $ | 117206 | 2020/12/31 | 333.078 K $ | 5.10 % |
| 2025/09/30 | ABNB | AIRBNB INC | 2.38% | 6.991 M $ | 57575 | 2021/06/30 | -630.094 K $ | -8.25 % |
| 2025/09/30 | SCZ | ISHARES TR | 2.16% | 6.343 M $ | 82672 | 2020/12/31 | 327.429 K $ | 5.56 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.08% | 6.098 M $ | 92507 | 2020/12/31 | 530.742 K $ | 9.81 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.71% | 5.032 M $ | 5436 | 2020/12/31 | -349.589 K $ | -6.50 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 1.60% | 4.688 M $ | 10766 | 2022/12/31 | 424.383 K $ | 9.81 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 1.44% | 4.228 M $ | 10506 | 2020/12/31 | 381.023 K $ | 9.90 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 1.36% | 3.987 M $ | 28948 | 2020/12/31 | 182.982 K $ | 4.98 % |
| 2025/09/30 | IVV | ISHARES TR | 1.24% | 3.641 M $ | 5440 | 2020/12/31 | 263.441 K $ | 7.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.17% | 3.446 M $ | 15695 | 2020/12/31 | 2.834 K $ | 0.08 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.13% | 3.315 M $ | 36260 | 2020/12/31 | 84.027 K $ | 2.65 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.10% | 3.226 M $ | 10983 | 2020/12/31 | 152.258 K $ | 4.97 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.98% | 2.879 M $ | 8100 | 2020/12/31 | 410.184 K $ | 16.61 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.96% | 2.827 M $ | 14173 | 2020/12/31 | 149.725 K $ | 5.70 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.92% | 2.714 M $ | 10673 | 2020/12/31 | 177.705 K $ | 7.30 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.90% | 2.647 M $ | 14185 | 2023/09/30 | 395.771 K $ | 18.10 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.85% | 2.503 M $ | 5019 | 2020/12/31 | -344.839 K $ | -12.02 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.82% | 2.397 M $ | 46959 | 2020/12/31 | 5.505 K $ | 0.24 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.76% | 2.242 M $ | 3734 | 2020/12/31 | 191.703 K $ | 8.83 % |
| 2025/09/30 | ASTS | AST SPACEMOBILE INC | 0.72% | 2.123 M $ | 43257 | 2024/06/30 | 99.068 K $ | 5.03 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.68% | 1.984 M $ | 14818 | 2024/09/30 | 541.746 K $ | 37.56 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.65% | 1.917 M $ | 3813 | 2020/12/31 | 65.521 K $ | 3.49 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.64% | 1.880 M $ | 8000 | 2024/03/31 | -68.320 K $ | -3.51 % |
| 2025/09/30 | IWF | ISHARES TR | 0.58% | 1.702 M $ | 3633 | 2022/06/30 | 159.234 K $ | 10.32 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.58% | 1.695 M $ | 6007 | 2020/12/31 | 17.960 K $ | 1.07 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.53% | 1.544 M $ | 2102 | 2020/12/31 | -7.798 K $ | -0.50 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.50% | 1.459 M $ | 26920 | 2020/12/31 | 124.631 K $ | 9.54 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.46% | 1.361 M $ | 2838 | 2024/03/31 | 116.953 K $ | 9.40 % |
| 2025/09/30 | IWD | ISHARES TR | 0.40% | 1.185 M $ | 5820 | 2022/06/30 | 54.465 K $ | 4.82 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.40% | 1.171 M $ | 18012 | 2022/06/30 | 73.308 K $ | 6.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.38% | 1.112 M $ | 4567 | 2020/12/31 | 308.504 K $ | 37.29 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.38% | 1.103 M $ | 22020 | 2022/06/30 | 21.860 K $ | 2.12 % |
| 2025/09/30 | BA | BOEING CO | 0.37% | 1.089 M $ | 5045 | 2020/12/31 | 31.487 K $ | 3.01 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.36% | 1.065 M $ | 23091 | 2023/09/30 | 76.100 K $ | 7.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.34% | 1.002 M $ | 6522 | 2020/12/31 | -36.962 K $ | -3.56 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.34% | 988.382 K $ | 6934 | 2020/12/31 | 54.965 K $ | 6.07 % |
| 2025/09/30 | KLAC | KLA CORP | 0.33% | 982.605 K $ | 911 | 2020/12/31 | 183.042 K $ | 20.41 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.32% | 934.651 K $ | 1403 | 2020/12/31 | 67.806 K $ | 7.82 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.28% | 809.200 K $ | 17500 | 2020/12/31 | 26.949 K $ | 3.45 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.26% | 762.980 K $ | 3094 | 2024/03/31 | -164.399 K $ | -17.49 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.26% | 754.200 K $ | 1 | 2020/12/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | TSLA | TESLA INC | 0.24% | 704.436 K $ | 1584 | 2020/12/31 | 207.743 K $ | 40.00 % |
| 2025/09/30 | YEAR | AB ACTIVE ETFS INC | 0.22% | 657.407 K $ | 12973 | 2023/03/31 | 258.000 $ | 0.04 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.21% | 622.926 K $ | 2207 | 2020/12/31 | -16.486 K $ | -2.58 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.21% | 619.534 K $ | 1964 | 2020/12/31 | 51.729 K $ | 8.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.21% | 608.096 K $ | 797 | 2024/12/31 | -13.802 K $ | -2.12 % |
| 2025/09/30 | IYR | ISHARES TR | 0.21% | 607.332 K $ | 6256 | 2020/12/31 | 13.056 K $ | 2.44 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.21% | 606.540 K $ | 8865 | 2020/12/31 | -8.493 K $ | -1.38 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.20% | 598.165 K $ | 3226 | 2020/12/31 | 108.137 K $ | 21.39 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.20% | 589.472 K $ | 3796 | 2020/12/31 | 46.790 K $ | 8.45 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.20% | 585.004 K $ | 1783 | 2020/12/31 | 39.632 K $ | 7.98 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.19% | 560.514 K $ | 12753 | 2020/12/31 | 8.679 K $ | 1.57 % |
| 2025/09/30 | BTT | BLACKROCK MUN TARGET TERM TR | 0.19% | 548.024 K $ | 24400 | 2020/12/31 | 13.908 K $ | 2.60 % |
| 2025/09/30 | NKE | NIKE INC | 0.18% | 528.275 K $ | 7576 | 2020/12/31 | -9.923 K $ | -1.84 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.18% | 518.442 K $ | 2780 | 2020/12/31 | 30.420 K $ | 5.52 % |
| 2025/09/30 | IWR | ISHARES TR | 0.17% | 512.584 K $ | 5309 | 2022/06/30 | 24.315 K $ | 4.98 % |
| 2025/09/30 | T | AT&T INC | 0.17% | 500.513 K $ | 17724 | 2020/12/31 | -12.244 K $ | -2.42 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.17% | 497.900 K $ | 7660 | 2024/03/31 | 28.406 K $ | 6.19 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.16% | 482.275 K $ | 646 | 2025/06/30 | 25.838 K $ | 12.57 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.16% | 478.316 K $ | 16545 | 2024/03/31 | 13.070 K $ | 2.81 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.16% | 473.183 K $ | 2044 | 2020/12/31 | 93.814 K $ | 24.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.15% | 455.046 K $ | 1618 | 2024/09/30 | 103.619 K $ | 28.64 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.15% | 452.535 K $ | 3107 | 2020/12/31 | 33.485 K $ | 7.86 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.15% | 450.098 K $ | 3992 | 2020/12/31 | 19.072 K $ | 4.59 % |
| 2025/09/30 | TAFI | AB ACTIVE ETFS INC | 0.15% | 448.518 K $ | 17700 | 2023/06/30 | 4.071 K $ | 0.92 % |
| 2025/09/30 | IWM | ISHARES TR | 0.15% | 426.092 K $ | 1761 | 2022/06/30 | 46.085 K $ | 12.13 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.14% | 405.400 K $ | 1711 | 2020/12/31 | -61.208 K $ | -13.09 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.14% | 404.193 K $ | 1710 | 2020/12/31 | 10.755 K $ | 2.73 % |
| 2025/09/30 | INTC | INTEL CORP | 0.14% | 403.619 K $ | 12030 | 2020/12/31 | 133.944 K $ | 49.78 % |
| 2025/09/30 | PFE | PFIZER INC | 0.13% | 389.235 K $ | 15276 | 2020/12/31 | 18.417 K $ | 5.12 % |
| 2025/09/30 | IWB | ISHARES TR | 0.13% | 387.409 K $ | 1060 | 2020/12/31 | 27.464 K $ | 7.63 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.13% | 385.970 K $ | 1162 | 2023/03/31 | 15.315 K $ | 4.13 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.13% | 384.106 K $ | 805 | 2022/12/31 | 73.375 K $ | 22.91 % |
| 2025/09/30 | V | VISA INC | 0.13% | 380.077 K $ | 1113 | 2020/12/31 | -15.255 K $ | -3.85 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.12% | 352.827 K $ | 3081 | 2020/12/31 | -29.300 K $ | -7.67 % |
| 2025/09/30 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.12% | 343.030 K $ | 29194 | 2020/12/31 | 16.056 K $ | 4.91 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.12% | 337.671 K $ | 1197 | 2020/12/31 | -15.106 K $ | -4.28 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.11% | 327.738 K $ | 1601 | 2020/12/31 | 34.693 K $ | 11.84 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.10% | 306.753 K $ | 1020 | 2025/03/31 | 44.255 K $ | 16.87 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.10% | 298.284 K $ | 2227 | 2020/12/31 | -5.150 K $ | -1.52 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.10% | 289.658 K $ | 2004 | 2024/03/31 | 42.184 K $ | 17.05 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.10% | 289.274 K $ | 472 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.09% | 274.358 K $ | 3243 | 2020/12/31 | -23.951 K $ | -7.67 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.09% | 263.520 K $ | 1084 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.09% | 262.885 K $ | 5180 | 2020/12/31 | 207.000 $ | 0.08 % |
| 2025/09/30 | BP | BP PLC | 0.09% | 250.097 K $ | 7258 | 2020/12/31 | 32.783 K $ | 15.14 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.08% | 249.086 K $ | 4828 | 2020/12/31 | 20.611 K $ | 9.02 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.08% | 244.588 K $ | 7822 | 2023/03/31 | 2.033 K $ | 0.84 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.08% | 243.968 K $ | 1266 | 2025/06/30 | 33.713 K $ | 16.03 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.08% | 243.368 K $ | 5036 | 2024/09/30 | 15.510 K $ | 6.81 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.08% | 233.243 K $ | 2449 | 2020/12/31 | 19.715 K $ | 9.26 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.08% | 224.898 K $ | 3502 | 2020/12/31 | -21.537 K $ | -8.74 % |