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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
UNPUnion Pacific Corp
Recent Activity
0.41%
$1.631M
6,618 shares@ $246.49 avg price
VWLUXVanguard Long-term Tax-exempt Adm
Recent Activity
Increased 1.14%
0.4%
$1.592M
143,825 shares@ $11.08 avg price
WATFXWestern Asset Core Bond I
Recent Activity
Increased 0.9%
0.39%
$1.544M
141,365 shares@ $10.92 avg price
FZDXXFidelity Money Market Premium
Recent Activity
Increased 3.74%
0.38%
$1.518M
1.518M shares@ $1.0 avg price
MAMastercard Inc A
Recent Activity
0.38%
$1.495M
3,027 shares@ $493.82 avg price
NVRNvr Inc
Recent Activity
0.37%
$1.472M
150 shares@ $9811.8 avg price
IWFIshares Russell 1000 Growth Etf
Recent Activity
0.37%
$1.446M
3,851 shares@ $375.38 avg price
LNGCheniere Energy Inc
Recent Activity
0.36%
$1.439M
8,000 shares@ $179.84 avg price
GFFFXAmerican Funds Growth Fund Of Amer F2
Recent Activity
Decreased -2.78%
0.35%
$1.381M
17,829 shares@ $77.48 avg price
TEGYXTouchstone Mid Cap Growth Y
Recent Activity
Decreased -0.49%
0.35%
$1.378M
35,482 shares@ $38.84 avg price