AdvisorCensus / Financial advisors / ENR Asset Management, Incorporated
ENR Asset Management, Incorporated is an SEC-registered investment advisory firm in Westmount, Quebec, Canada, registered since 2011, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 23, 2026.
Quick answers
From the filingHow is ENR Asset Management, Incorporated compensated?
On its Form ADV (Item 5.E, October 2026), ENR Asset Management, Incorporated reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure.
Where is ENR Asset Management, Incorporated located?
ENR Asset Management, Incorporated's principal office is in Westmount, Quebec, Canada, according to its Form ADV.
Is ENR Asset Management, Incorporated registered with the SEC or a state?
ENR Asset Management, Incorporated is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 136315.
How much does ENR Asset Management, Incorporated manage?
ENR Asset Management, Incorporated reports $176,718,886 in regulatory assets under management in its Form ADV filing dated March 23, 2026 (43% discretionary).
How have ENR Asset Management, Incorporated's assets and staff changed since 2021?
In the Form ADV data for ENR Asset Management, Incorporated: Regulatory assets under management: $194,543,146 in the October 2021 data and $176,718,886 in the October 2026 data, down 9%. Total employees: 3 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does ENR Asset Management, Incorporated serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (112); individuals (other than high net worth individuals) (63); insurance companies (1).
Which custodians does ENR Asset Management, Incorporated use?
ENR Asset Management, Incorporated's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Bank Vontobel AG and Wiener Privatbank SE as custodians holding 10% or more of its separately managed account assets.
Does ENR Asset Management, Incorporated report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/136315
What changed in ENR Asset Management, Incorporated's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $145,487,730 to $176,718,886 (+21%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2ASee the firm's brochure (dated March 23, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$176,718,886 as of October 2026, filing dated March 23, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops
- Other
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2011 (15 years)
- Employees
- Total: 3. Performing investment advisory functions: 3.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
-
17 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $176,718,886 | 3 | March 23, 2026 |
| October 2025 | $145,487,730 | 3 | March 17, 2025 |
| October 2024 | $151,303,640 | 3 | February 22, 2024 |
| October 2023 | $161,027,667 | 3 | March 17, 2023 |
| October 2022 | $191,500,672 | 3 | March 9, 2022 |
| October 2021 | $194,543,146 | 3 | April 14, 2021 |
Regulatory assets under management: $194,543,146 in the October 2021 data and $176,718,886 in the October 2026 data, down 9%.
Total employees: 3 in October 2021 and 3 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $145,487,730 to $176,718,886 (+21%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. ENR Asset Management, Incorporated (CRD 136315): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/enr-asset-management-incorporated-westmount-quebec-136315