ENTRUST FINANCIAL LLC

RIASEC RegisteredEst. 2017
Total AUM
$351M
Discretionary
$348M
99% of AUM
Avg account
$410K
Accounts
855
Employees
6
Advisory reps
5

Firm details

Headquarters
WAYNE, Pennsylvania
CRD number
174694
Registered since
April 3, 2017
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges
Client types
  • HNWI72.26%
  • Individuals27.23%
  • Charitable Organizations0.45%
  • Corporations / Businesses0.07%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Entrust Financial LLC is an independent, privately owned registered investment adviser that began SEC registration in 2017. The firm serves both individual and family clients as well as institutional investors, offering financial planning, portfolio management for individuals and small businesses, pension consulting, and selection-of-other-advisers services. Its compensation model combines a percentage-of-assets-under-management fee with hourly charges. Entrust identifies itself as a capital allocator and does not present itself as an active ESG investor or a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 92%, Exchange Traded Equities 7%, Cash & Cash Equivalents 1%92%
  • Public Funds/Mutual Funds92%
  • Exchange Traded Equities7%
  • Cash & Cash Equivalents1%

Contacts

3 of 5
  • JOSLYN EWART

    Founding PrincipalCRD 2232801

  • JOSEPH MARTINEZ

    Financial Planner AssociateCRD 5541551

  • JENNIFER BRAVO

    Principal & Investment AdvisorCRD 5857778

Unlock 2 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 80

Active vs passive

$122M in ETFs

Passive

58%

$70.5M

Active

41%

$51.3M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI)VanguardPassiveLarge Blend$19.7M61,53516.20%

Location

Primary office

WAYNE, PA

DELAWARE

Location

WAYNE, PA

Headquartered in WAYNE, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.

Metro area
Philadelphia-Reading-Camden, PA-NJ-DE-MD
Region
Northeast
County
DELAWARE
Address
487 Devon Park Dr
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth