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Embree Financial Group

Embree Financial Group. CRD 108233

Embree Financial Group logo

CRD: 108233

Embree Financial Group

$2.6B Total AUM
$2.6B Disc. AUM
-- 3Y CAGR
19 Employees
946 ADV. Clients
26 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Fidelity/NFS
Clients
Retail and Institutional
Platforms
Available
Established Date
01-24-2000
Office Locations
3

Office Locations

440 N Wells ST Suite 530 Chicago IL
-- Hinsdale IL
-- Trafford PA

About Embree Financial Group

Embree Financial Group is an independent Chicago-based RIA founded in 1995, providing holistic financial planning and actively managed portfolios for retiring couples, professionals, DIY investors, and divorcing individuals, as well as 401(k) sponsors and participants. Services include goal-based planning, risk/insurance, tax and asset management, and education funding, with selective use of alternative investments. Custody includes Charles Schwab.

Team overview

38 AVG AGE
$188.9M AVG AUM / ADVISOR
$2.8M AVG AUM / CLIENT
8.2 yrs AVG TENURE
19 Employees
14 Advisory Reps
14 RIA Reps
26yrs Firm Age

Insights

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Asset Classes

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Technology

Available

Owner & Executives

PAUL MOODY EMBREE

PAUL MOODY EMBREE

Chief Executive Officer, Founder

CRD
#1714334
Ownership
75% or more
Available
Available
Available
Samantha Davidson

Samantha Davidson

Chief Compliance Officer, Investment Advisor Representative

CRD
#6753155
Ownership
Less than 5%
Available
Available
Available

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Contacts

Jennifer Clifford

Jennifer Clifford

Private Wealth Advisor

CRD
#6621120
Available
Available
Available
Patrick Cortazzo Jr

Patrick Cortazzo Jr

Private Wealth Advisor

CRD
#6865265
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-21-2022
06-14-2023
12-05-2024
12-11-2025
02-13-2026
Category Assets AVG. Account size
Discretionary $2,636,416,306 $1,110,538
Non-Discretionary $8,452,581 $2,113,145
Total $2,644,868,887 $1,112,224

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
Equity - Exchange:
Available
Private Funds:
Available
Cash:
Available
Municipal Bonds:
Available
U.S. Government/Agency:
Available
Asset class Assets Assets %
Public Funds Available Available
Equity - Exchange Available Available
Private Funds Available Available
Cash Available Available
Municipal Bonds Available Available
U.S. Government/Agency Available Available
Total Available Available

13F Holdings | Q2 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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