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MICHELLE ELDRIDGE

@Encompass Wealth Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$399.664MTotal holdings294
Assets growth rate5.91%Assets growth rate (2-Q avg)3.05%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Encompass Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 294 positions.

Assets under management

The assets under management (AUM) of Encompass Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 399.664M in assets, with a quarterly growth rate of 5.91% and a 2-quarter average growth rate of 3.05%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVWIshares S&p 500 Growth Etf
Recent Activity
Decreased -0.32%
8.63%
$34.491M
360,215 shares@ $95.75 avg price
LUBYXLord Abbett Ultra Short Bond I
Recent Activity
Decreased -1.88%
2.71%
$10.808M
1.078M shares@ $10.03 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.52%
2.51%
$10.014M
23,272 shares@ $430.3 avg price
COFRXColumbia Contrarian Core Inst2
Recent Activity
Decreased -1.03%
1.61%
$6.395M
164,432 shares@ $38.89 avg price
VPCCXVanguard Primecap Core Inv
Recent Activity
Decreased -5.9%
1.21%
$4.808M
131,794 shares@ $36.49 avg price
AEPFXAmerican Funds Europacific Growth F2
Recent Activity
Decreased -3.9%
1.11%
$4.425M
73,561 shares@ $60.16 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -1.16%
1.05%
$4.176M
22,412 shares@ $186.34 avg price
SNAXXSchwab Value Advantage Money Ultra
Recent Activity
Decreased -1.17%
0.88%
$3.515M
3.515M shares@ $1.0 avg price
JMSTJpmorgan Ultra-short Municipal Inc Etf
Recent Activity
Decreased -5.29%
0.7%
$2.76M
54,177 shares@ $50.94 avg price
HFLIXHartford Floating Rate I
Recent Activity
Decreased -1.42%
0.67%
$2.645M
340,432 shares@ $7.77 avg price