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
9127⤦Us Treasury Bill 07 16 24 Matd Recent Activity Exited	0%	$74,836 75,000 shares@ $1.0 avg price	Exited
9128⤦Us Treasury 4.250 09 30 24 Recent Activity Exited	0%	$74,794 75,000 shares@ $1.0 avg price	Exited
FLGNew York Community Bancorp Inc Recent Activity Exited	0%	$61,180 19,000 shares@ $3.22 avg price	Exited
8562⤦State Bank Ny 5.400 08 22 24 Recent Activity Exited	0%	$50,000 50,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill 07 09 24 Matd Recent Activity Exited	0%	$49,942 50,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill 07 23 24 Matd Recent Activity Exited	0%	$49,840 50,000 shares@ $1.0 avg price	Exited
9127⤦Us Treasury Bill 08 27 24 Recent Activity Exited	0%	$49,585 50,000 shares@ $1.0 avg price	Exited
3815⤦Goldman Bank Usa 5.450 07 24 24 Matd Recent Activity Exited	0%	$39,997 40,000 shares@ $1.0 avg price	Exited
0589⤦Banc Of Ca (us) 5.250 09 30 24 Recent Activity Exited	0%	$39,977 40,000 shares@ $1.0 avg price	Exited
9128⤦Us Treasury 3.000 07 31 24 Matd Recent Activity Exited	0%	$9,980 10,000 shares@ $1.0 avg price	Exited