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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
MGVVanguard Mega Cap Value Etf
Recent Activity
Increased 1.6%
0.9%
$3.585M
27,944 shares@ $128.28 avg price
SNAXXSchwab Value Advantage Money Ultra
Recent Activity
Decreased -1.17%
0.88%
$3.515M
3.515M shares@ $1.0 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
ROPRoper Technologies Inc
Recent Activity
0.71%
$2.837M
5,099 shares@ $556.45 avg price
VNQVanguard Real Estate Etf
Recent Activity
Increased 2.04%
0.7%
$2.797M
28,712 shares@ $97.43 avg price
JMSTJpmorgan Ultra-short Municipal Inc Etf
Recent Activity
Decreased -5.29%
0.7%
$2.76M
54,177 shares@ $50.94 avg price
HFLIXHartford Floating Rate I
Recent Activity
Decreased -1.42%
0.67%
$2.645M
340,432 shares@ $7.77 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