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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
IVWIshares S&p 500 Growth Etf
Recent Activity
Decreased -0.32%
8.63%
$34.491M
360,215 shares@ $95.75 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Increased 0.31%
7.42%
$29.635M
150,299 shares@ $197.18 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Increased 1.94%
4.3%
$17.162M
219,882 shares@ $78.06 avg price
IJRIshares Core S&p Small-cap Etf
Recent Activity
Increased 1.48%
3.72%
$14.852M
126,981 shares@ $116.96 avg price
IJHIshares Core S&p Mid-cap Etf
Recent Activity
Increased 1.78%
2.99%
$11.948M
191,718 shares@ $62.33 avg price
LUBYXLord Abbett Ultra Short Bond I
Recent Activity
Decreased -1.88%
2.71%
$10.808M
1.078M shares@ $10.03 avg price
AAPLApple Inc
Recent Activity
Increased 2.02%
2.58%
$10.274M
44,095 shares@ $233.01 avg price
JPSTJpmorgan Ultra-short Income Etf
Recent Activity
Increased 0.46%
2.52%
$10.063M
198,321 shares@ $50.74 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.52%
2.51%
$10.014M
23,272 shares@ $430.3 avg price
ABNBAirbnb Inc
Recent Activity
2.14%
$8.538M
67,332 shares@ $126.82 avg price