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
SCZIshares Msci Eafe Small-cap Etf
Recent Activity
Increased 2.27%
1.16%
$4.608M
68,065 shares@ $67.71 avg price
IEMGIshares Core Msci Emerging Markets Etf
Recent Activity
Increased 2.77%
1.07%
$4.258M
74,171 shares@ $57.41 avg price
MGVVanguard Mega Cap Value Etf
Recent Activity
Increased 1.6%
0.9%
$3.585M
27,944 shares@ $128.28 avg price
MGKVanguard Mega Cap Growth Etf
Recent Activity
Increased 0.76%
0.87%
$3.471M
10,781 shares@ $321.96 avg price
VOOGVanguard S&p 500 Growth Etf
Recent Activity
Increased 8.39%
0.75%
$2.985M
8,646 shares@ $345.3 avg price
VNQVanguard Real Estate Etf
Recent Activity
Increased 2.04%
0.7%
$2.797M
28,712 shares@ $97.43 avg price
VOVanguard Mid-cap Etf
Recent Activity
Increased 3.03%
0.65%
$2.575M
9,760 shares@ $263.83 avg price
VFIAXVanguard 500 Index Admiral
Recent Activity
Increased 0.32%
0.64%
$2.518M
4,736 shares@ $531.68 avg price
VSMAXVanguard Small Cap Index Adm
Recent Activity
Increased 0.3%
0.6%
$2.387M
20,993 shares@ $113.71 avg price
WOBDXJpmorgan Core Bond I
Recent Activity
Increased 7.12%
0.6%
$2.383M
226,473 shares@ $10.53 avg price