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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
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
NVDANvidia Corp
Recent Activity
Decreased -2.52%
0.59%
$2.344M
19,305 shares@ $121.44 avg price
VBVanguard Small-cap Etf
Recent Activity
Increased 3.05%
0.58%
$2.297M
9,681 shares@ $237.22 avg price
FDRXXFidelity Government Cash Reserves
Recent Activity
Increased 8.99%
0.57%
$2.268M
2.268M shares@ $1.0 avg price
TXNTexas Instruments Inc
Recent Activity
0.57%
$2.262M
10,950 shares@ $206.58 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
VOOVVanguard S&p 500 Value Etf
Recent Activity
Increased 9.36%
0.55%
$2.198M
11,524 shares@ $190.72 avg price