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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
AMRFXAmerican Funds American Mutual F2
Recent Activity
0.5%
$1.998M
33,719 shares@ $59.26 avg price
PGDIXPrincipal Diversified Income Instl
Recent Activity
Decreased -2.56%
0.49%
$1.94M
160,346 shares@ $12.1 avg price
GOOGLAlphabet Inc A
Recent Activity
0.48%
$1.913M
11,534 shares@ $165.86 avg price
PGRProgressive Corp
Recent Activity
0.48%
$1.903M
7,500 shares@ $253.76 avg price
AMATApplied Materials Inc
Recent Activity
0.46%
$1.828M
9,048 shares@ $202.05 avg price
VWIUXVanguard Interm-term Tx-ex Adm
Recent Activity
Increased 0.11%
0.45%
$1.789M
129,561 shares@ $13.82 avg price
GLDSpdr Gold Shares
Recent Activity
0.45%
$1.774M
7,300 shares@ $243.06 avg price
MYFRXPioneer Multi-asset Ultrashort Income Y
Recent Activity
Increased 51.46%
0.44%
$1.756M
181,259 shares@ $9.7 avg price
DODGXDodge & Cox Stock I
Recent Activity
Decreased -12.74%
0.44%
$1.753M
6,393 shares@ $274.28 avg price
PCBIXPrincipal Midcap Institutional
Recent Activity
Decreased -0.23%
0.41%
$1.636M
35,664 shares@ $45.87 avg price