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, SEC-registered investment adviser organized as a limited liability company and operating since 2002. The firm charges fees based on a percentage of assets under management and serves both individual/family clients and institutional clients. Its advisory services include financial planning and discretionary portfolio management for individuals, small businesses, and larger business or institutional accounts. The firm is not an active ESG investor, does not position itself as a multi-state adviser, and does not act as a pension consultant. Regulatory filings list the owner type as an individual and indicate the firm is not structured as a capital allocator.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
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 4
Barnes Ellis
PartnerCRD 2662688
Patricia Watson
Operations ManagerCRD 6802364
Brian Baker
Co-Founder, Partner, Portfolio ManagerCRD 1936839
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 82Active vs passive
$420M in ETFs
82%
$343M
11%
$77.8M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) | Vanguard | Passive | Large Blend | $80.7M | 218,064 | 19.20% |
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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