Baker Ellis Asset Management LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$1,047,120,232
This total excludes 9 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Total clients
334
41% high-net worth
Total advisors
4
of 5 employees
Firm size
Team
4-10 advisors or $500M+ in AUM
Average clients per advisor
84
Average account size
$3,135,091
About
Baker Ellis Asset Management provides discretionary portfolio management and investment advice to individuals (including high‑net‑worth clients), trusts, estates, corporations, foundations and retirement plans. The firm offers individually managed accounts that may include domestic and international equities, mutual funds, ETFs, bonds and other assets, and it serves as a fiduciary for ERISA retirement accounts.
The firm’s investment process is grounded in fundamental analysis and a long‑term value orientation, seeking diversified exposure across asset classes and geographies while customizing portfolios for tax considerations and socially conscious restrictions. Baker Ellis typically manages accounts on a discretionary basis, conducts periodic reviews, and delivers individualized quarterly performance reports and written commentary to clients.
Notable for a small advisory team, the firm reported roughly $1.04 billion in discretionary assets under management for about 334 clients, an asset‑per‑advisor level that is unusually high for a firm of this size and suggests concentrated resources per client. The founders each retain full ownership with no material outside affiliations, and the firm maintains formal internal controls including a Code of Ethics, annual compliance training, and monitoring of personal trading.
Client services
Financial planning
Portfolio management
Expertise
Wealth management
Fee options
Up to 1.5% annually, negotiable and not based on a fixed schedule
Account minimum: $1,000,000 per household (occasional exceptions possible) Fee-only: Fee calculated as a percentage of assets under management, no commissions or performance fees
Main office location
Baker Ellis Asset Management LLC
805 Broadway St., Suite 400
Vancouver WA 98660, United States
Number of offices
1
Most active in
Baker Ellis Asset Management LLC has reported serving >5 clients in these states in the last 12 months.
Arizona · California · New York · Oregon · Texas · Washington
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is active or affiliated with:
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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