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
9897⤦Zions Bancorp 5.300 07 03 24 Matd Recent Activity Exited	0%	$244,998 245,000 shares@ $1.0 avg price	Exited
ARMArm Holdings Plc Recent Activity Exited	0%	$224,487 1,372 shares@ $163.63 avg price	Exited
4871⤦Kearny Bank 5.350 07 01 24 Matd Recent Activity Exited	0%	$200,000 200,000 shares@ $1.0 avg price	Exited
3438⤦Flushing Bank 5.350 07 02 24 Matd Recent Activity Exited	0%	$150,000 150,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill 08 06 24 Matd Recent Activity Exited	0%	$119,374 120,000 shares@ $1.0 avg price	Exited
1404⤦Capitl One Na 3.300 07 01 24 Matd Recent Activity Exited	0%	$99,983 100,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill 07 30 24 Matd Recent Activity Exited	0%	$99,577 100,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill 08 22 24 Recent Activity Exited	0%	$99,245 100,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill 09 12 24 Recent Activity Exited	0%	$98,938 100,000 shares@ $0.99 avg price	Exited
9127⤦Us Treasury Bill 08 20 24 Recent Activity Exited	0%	$79,417 80,000 shares@ $1.0 avg price	Exited