test

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
LRCXLam Research Corp
Recent Activity
New Position
0.32%
$1.262M
1,547 shares@ $816.07 avg price
9127⤦Us Treasury Bill 11 07 24
Recent Activity
New Position
0.3%
$1.194M
1.2M shares@ $1.0 avg price
9127⤦Us Treasury Bill 12 19 24
Recent Activity
New Position
0.28%
$1.089M
1.1M shares@ $1.0 avg price
9127⤦Us Treasury Bill 01 16 25
Recent Activity
New Position
0.26%
$1.036M
1.05M shares@ $0.99 avg price
9127⤦Us Treasury Bill 03 20 25
Recent Activity
New Position
0.25%
$979,720
1M shares@ $0.98 avg price
9127⤦Us Treasury Bill 11 05 24 Matd
Recent Activity
New Position
0.19%
$736,655
740,000 shares@ $1.0 avg price
9127⤦Us Treasury Bill 12 17 24
Recent Activity
New Position
0.17%
$643,767
650,000 shares@ $1.0 avg price
6070⤦Mizuho Bank Usa 4.600 03 25 25
Recent Activity
New Position
0.16%
$625,319
625,000 shares@ $1.01 avg price
9127⤦Us Treasury Bill 03 27 25
Recent Activity
New Position
0.12%
$450,377
460,000 shares@ $0.98 avg price
VAIPXVanguard Inflation-protected Secs Adm
Recent Activity
New Position
0.08%
$306,148
12,961 shares@ $23.63 avg price