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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
COSTCostco Wholesale Corp
Recent Activity
Increased 0.02%
1.7%
$6.793M
7,662 shares@ $886.52 avg price
BFMCXBlackrock Core Bond Instl
Recent Activity
Increased 3.86%
1.66%
$6.627M
780,624 shares@ $8.49 avg price
COFRXColumbia Contrarian Core Inst2
Recent Activity
Decreased -1.03%
1.61%
$6.395M
164,432 shares@ $38.89 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Increased 2.9%
1.48%
$5.902M
111,762 shares@ $52.82 avg price
ACGYXAb Income Advisor
Recent Activity
Increased 5.67%
1.22%
$4.866M
737,348 shares@ $6.6 avg price
VPCCXVanguard Primecap Core Inv
Recent Activity
Decreased -5.9%
1.21%
$4.808M
131,794 shares@ $36.49 avg price
SCZIshares Msci Eafe Small-cap Etf
Recent Activity
Increased 2.27%
1.16%
$4.608M
68,065 shares@ $67.71 avg price
AEPFXAmerican Funds Europacific Growth F2
Recent Activity
Decreased -3.9%
1.11%
$4.425M
73,561 shares@ $60.16 avg price
IEMGIshares Core Msci Emerging Markets Etf
Recent Activity
Increased 2.77%
1.07%
$4.258M
74,171 shares@ $57.41 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -1.16%
1.05%
$4.176M
22,412 shares@ $186.34 avg price