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| Encompass Wealth Advisors LLC
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| |
|---|---|
| CRD # | 170807 |
| SEC # | 801-79393 |
| CIK # | 0001849614 |
| AUM | $350.4 MM (2024-03-06) |
| Employees | 5 (80% Investors, 60% Brokers) |
| Phone | 971-371-3451 |
| Address | 15350 SW Sequoia Parkway Portland, OR 97224 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 10.5 | |
| ABNB | 58,166.8 | 10.2 | |
| AAPL | 2,382,844.0 | 9.1 | |
| COST | 207,576.9 | 6.5 | |
| AMZN | 1,092,997.8 | 4.4 | |
| ROP | 41,484.9 | 2.9 | |
| NVDA | 399,550.0 | 2.4 | |
| AMGN | 130,083.0 | 2.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 753 | 73.4 |
| (b) Individuals (high net worth individuals) | 443 | 275.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 18 | 0.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,219 | 350.4 |
| By Discretionary | ||
| Discretionary | 741 | 315.9 |
| Non-Discretionary | 478 | 34.5 |
| Total | 1,219 | 350.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 350.4 | |
| Total | 1,219 | 350.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001849614] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Portfolio Advisory Council LLC
✚
|
TX | 0.4 |
|
Lumbard & Kellner LLC
✚
|
NH | 0.4 |
|
Colton Groome Financial Advisors LLC
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|
NC | 0.4 |
|
Biltmore Wealth Management LLC
✚
|
AZ | 0.4 |
|
Eight 31 Financial LLC
✚
|
TX | 0.4 |
|
Mayport LLC
✚
|
MA | 0.4 |
|
BR Capital Advisors LLC
✚
|
FL | 0.4 |
|
Castle Wealth Management LLC
✚
|
FL | 0.4 |
|
Equinum LLC
✚
|
NY | 0.3 |
|
MB Levis & Associates LLC
✚
|
PA | 0.3 |