# 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.

- CRD: 136315
- Filed as: ENR ASSET MANAGEMENT, INCORPORATED
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Westmount, Quebec, Canada
- Filing period: October 2026
- Form ADV filing dated: March 23, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/136315
- AdvisorCensus page: https://advisorcensus.com/firm/enr-asset-management-incorporated-westmount-quebec-136315

## Quick answers

**How 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

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Custodians (Schedule D, Section 5.K(3))
- Bank Vontobel AG
- Wiener Privatbank SE

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.

### Regulatory assets under management (Item 5.F)
- Total: $176,718,886
- Discretionary: $75,873,495
- Non-discretionary: $100,845,391

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 63 | $63,618,799 |
| High net worth individuals | 112 | $111,686,137 |
| Insurance companies | 1 | $1,413,950 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops
- Other

### Firm details
- Registered since: 2011 (15 years)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AL, AZ, CA, CO, FL, GA, MA, MD, NC, NJ, NY, OH, PA, SC, TX, VA, WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- enrassetmanagement.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $194,543,146 | 3 | April 14, 2021 |
| October 2022 | $191,500,672 | 3 | March 9, 2022 |
| October 2023 | $161,027,667 | 3 | March 17, 2023 |
| October 2024 | $151,303,640 | 3 | February 22, 2024 |
| October 2025 | $145,487,730 | 3 | March 17, 2025 |
| October 2026 | $176,718,886 | 3 | March 23, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $145,487,730 to $176,718,886 (+21%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. ENR Asset Management, Incorporated (CRD 136315): Form ADV filing data as of October 2026.