|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Encompass Wealth Advisors LLC
✚
|
|
|---|---|
| CRD # | 170807 |
| SEC # | 801-79393 |
| CIK # | 0001849614 |
| AUM | $413.3 M (2025-03-27) |
| Employees | 5 (80% Investors, 60% Brokers) |
| Phone | 971-371-3451 |
| Address | 15350 SW Sequoia Parkway Portland, OR 97224 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Microsoft Corp | 9.2 | |
| Apple Inc | 7.9 | |
| Airbnb Inc | 7.6 | |
| Costco Wholesale Corp /NEW | 5.4 | |
| Amazon Com Inc | 3.5 | |
| Roper Industries Inc | 2.9 | |
| SPDR Gold Trust | 2.5 | |
| Nvidia Corp | 2.2 | |
| New Providence Acquisition Corp | 2.0 | |
| Cheniere Energy Inc | 1.9 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 553 | 58.4 |
| (b) Individuals (high net worth individuals) | 503 | 343.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 30 | 9.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,103 | 413.3 |
| By Discretionary | ||
| Discretionary | 792 | 374.3 |
| Non-Discretionary | 311 | 39.0 |
| Total | 1,103 | 413.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 413.3 | |
| Total | 1,103 | 413.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001849614] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brown Lisle/Cummings Inc
✚
|
RI | 0.4 |
|
Blue Rock Wealth Management LLC
✚
|
NC | 0.4 |
|
KG&L Capital Management LLC
✚
|
LA | 0.4 |
|
Cypress Asset Management Inc
✚
|
0.4 | |
|
First Nebraska Advisory LLC
✚
|
NE | 0.4 |
|
Capital A Wealth Management LLC
✚
|
PA | 0.4 |
|
Equita Financial Network Inc
✚
|
PA | 0.4 |
|
Macdougall Financial Counseling
✚
|
PA | 0.4 |
|
Castle Coast Wealth LLC
✚
|
CA | 0.4 |
|
Nova R Wealth Inc
✚
|
KS | 0.4 |