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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
AMGNAmgen Inc
Recent Activity
Decreased -0.05%
0.62%
$2.454M
7,616 shares@ $322.21 avg price
NVDANvidia Corp
Recent Activity
Decreased -2.52%
0.59%
$2.344M
19,305 shares@ $121.44 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -0.41%
0.56%
$2.233M
3,871 shares@ $576.87 avg price
BRK.BBerkshire Hathaway Inc B
Recent Activity
Decreased -0.57%
0.56%
$2.217M
4,816 shares@ $460.26 avg price
PGDIXPrincipal Diversified Income Instl
Recent Activity
Decreased -2.56%
0.49%
$1.94M
160,346 shares@ $12.1 avg price
DODGXDodge & Cox Stock I
Recent Activity
Decreased -12.74%
0.44%
$1.753M
6,393 shares@ $274.28 avg price
PCBIXPrincipal Midcap Institutional
Recent Activity
Decreased -0.23%
0.41%
$1.636M
35,664 shares@ $45.87 avg price
GFFFXAmerican Funds Growth Fund Of Amer F2
Recent Activity
Decreased -2.78%
0.35%
$1.381M
17,829 shares@ $77.48 avg price
TEGYXTouchstone Mid Cap Growth Y
Recent Activity
Decreased -0.49%
0.35%
$1.378M
35,482 shares@ $38.84 avg price
CODRXColumbia Oregon Itmt Muncpl Bd Inst2
Recent Activity
Decreased -0.9%
0.35%
$1.364M
116,850 shares@ $11.67 avg price