MICHELLE ELDRIDGE

@Encompass Wealth Advisors, Llc

Latest period2024 - Q3

Reported2mo 14d ago

Managed Assets$399.664M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
9127⤦Us Treasury Bill 08 08 24 Recent Activity Exited	0%	$2.201M 2.213M shares@ $1.0 avg price	Exited
LRCXLam Research Corp Recent Activity Exited	0%	$1.647M 1,547 shares@ $1064.77 avg price	Exited
9127⤦Us Treasury Bill 07 18 24 Matd Recent Activity Exited	0%	$1.117M 1.12M shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill 09 10 24 Recent Activity Exited	0%	$1.049M 1.06M shares@ $0.99 avg price	Exited
9127⤦Us Treasury Bill 09 05 24 Recent Activity Exited	0%	$732,918 740,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill 07 11 24 Matd Recent Activity Exited	0%	$534,219 535,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill 08 15 24 Recent Activity Exited	0%	$503,679 507,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill 09 17 24 Recent Activity Exited	0%	$395,480 400,000 shares@ $0.99 avg price	Exited
9128⤦Us Treasury 3.000 06 30 24 Matd Recent Activity Exited	0%	$285,000 285,000 shares@ $1.0 avg price	Exited
IBITIshares Bitcoin Trust Etf Recent Activity Exited	0%	$247,413 7,247 shares@ $34.15 avg price	Exited