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Encompass Wealth Advisors

Encompass Wealth Advisors is an investment advisor in Portland with $317.47M assets under management.

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
471340605
SEC advisor number
801-79393
FINRA CRD number
170807
AUM ?
$317.47M (as of 1 Nov 21)
Accounts
872 (as of 1 Nov 21)
Employees
6 (3 investment advisory or research)

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 193 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$84.98M 790.87K 789.05K +0.2
$16.74M 226.71K 224.55K +1.0
$14.8M 88.22K 97.99K -10.0
Lord Abbett Ultra Short Bond I
$14.21M 1.42M 1.47M -3.7
$13.74M 270.41K 272.18K -0.6
$11.73M 69.56K 69.73K -0.3
$10.3M 70.87K 68.04K +4.2
BlackRock Core Bond Instl
$9.82M 993.61K 982.25K +1.2
Columbia Contrarian Core Inst2
$8.84M 328.46K 346.85K -5.3
$7.31M 25.93K 34.18K -24.1
Vanguard FTSE Developed Markets ETF
$7.07M 139.99K 134.65K +4.0
Vanguard Ltd-Term Tx-Ex Adm
$6.6M 547.4K 575.9K -4.9
Vanguard CA Interm-Term Tax-Exempt Adm
$6.26M 503.96K 484.34K +4.1
American Funds Europacific Growth F2
$5.83M 84.62K 84K +0.7
Hartford Floating Rate I
$5.57M 639.05K 638.51K +0.1
$5.53M 39.1K 36.9K +6.0
Principal Global Div Inc Instl
$4.92M 359.85K 363.27K -0.9
Vanguard PRIMECAP Core Inv
$4.78M 141.46K 157.71K -10.3
$4.69M 28.85K 38.91K -25.9
$4.48M 60.17K 58.89K +2.2
$4.28M 69.27K 66.63K +4.0
$3.39M 7.54K 11.54K -34.7
Western Asset Core Bond I
$3.06M 232.15K 237.49K -2.2
Vanguard FTSE Emerging Markets ETF
$2.99M 42.28K 41.27K +2.4
$2.9M 883 1.02K -13.3
AB Income Advisor
$2.55M 320.19K 315.92K +1.4
$2.52M 11.58K 13.03K -11.1
$2.43M 908 1.08K -16.2
$2.41M 5.4K 5.4K 0
Polen Growth Institutional
$2.22M 41.61K 42.79K -2.8
American Funds American Mutual F2
$2.02M 40.7K 40.32K +0.9
$2.02M 12.31K 12.31K 0
Touchstone Mid Cap Growth Y
$1.95M 43.99K 49.97K -12.0
$1.94M 49.01K 49.01K 0
American Funds Growth Fund of Amer F2
$1.93M 25.54K 24.83K +2.9
Principal MidCap Institutional
$1.77M 42.98K 44.41K -3.2
Dodge & Cox Stock
$1.72M 7.3K 7.97K -8.4
$1.72M 8.95K 14.7K -39.1
$1.67M 64.07K 81.37K -21.3
$1.62M 7.38K 8.36K -11.7
Schwab Bank Sweep Feature
$1.5M 1.5M 1.69M -11.3
Columbia Large Cap Growth Inst
$1.49M 32.21K 32.21K 0
$1.39M 6.56K 10.55K -37.9
Hartford Multifactor Dev Mkts (exUS) ETF
$1.39M 46.17K 48.28K -4.4
$1.39M 3.58K 3.38K +5.9
Vanguard Wellington Admiral
$1.34M 16.02K 15.97K +0.3
$1.34M 26.58K 37.24K -28.6
$1.33M 34.23K 34.23K 0
$1.3M 6.62K 8.13K -18.6
$1.27M 3.73K 4.05K -8.0
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings