Baker Ellis Asset Management LLC
Firm details
- Headquarters
- Vancouver, Washington
- CRD number
- 121802
- Registered since
- September 20, 2002
- Website
- bakerellisllc.com
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM
- Client types
- HNWI87.21%
- Individuals10.07%
- Charitable Organizations1.47%
- Corporations / Businesses1.25%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Baker Ellis Asset Management LLC is an independent, owner-operated registered investment adviser that has been SEC-registered since 2002. The firm charges fees as a percentage of assets under management and serves both individual/family and institutional clients. Core advisory services listed include financial planning and discretionary portfolio management for individuals, small businesses, and institutional clients. The firm is not identified as an active ESG investor, and it does not present itself as a capital allocator. Its filings also identify roles as sponsor, general partner, and managing member of pooled investment vehicles, indicating some involvement in sponsoring or managing pooled investment structures.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities48%
- Public Funds/Mutual Funds44%
- Cash & Cash Equivalents5%
- Non-Exchange Traded Equities1%
- US Government Bonds1%
Contacts
3 of 5
Patricia Watson
Operations ManagerCRD 6802364
Brian Baker
Co-Founder, Partner, Portfolio ManagerCRD 1936839
John Groh
Portfolio Manager, AnalystCRD 2525437
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 80Active vs passive
$420M in ETFs
82%
$343M
11%
$76.8M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET INDEX FUND (VTI) | Vanguard | Passive | Large Blend | $80.8M | 215,891 | 19.24% |
Location
Vancouver, WA
Clark
Location
Vancouver, WA
Headquartered in Vancouver, WA, anchoring the Portland-Vancouver-Salem, OR-WA metro in the West.
- Metro area
- Portland-Vancouver-Salem, OR-WA
- Region
- West
- County
- Clark
- Address
- 805 Broadway St
- Time zone
- PT (UTC-8)
- Office locations
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