We are live on ! Find out more
EMAM

Encompass More Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.8M
Cap. Flow
+$60M
Cap. Flow %
8.73%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.96M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.21%
4 Financials 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$74.2M 10.79%
1,473,313
+542,673
+58% +$27.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45.7M 6.64%
498,380
+40,036
+9% +$3.66M
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$34.6M 5.03%
46,946
+45,741
+3,796% +$31.5M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$22.7M 3.31%
258,674
-296,691
-53% -$25.3M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$21M 3.06%
110,262
+23,227
+27% +$3.97M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$18.9M 2.76%
495,540
-11,332
-2% -$487K
QTAC
7
Q3 All-Season Tactical Advantage ETF
QTAC
$52.7M
$17M 2.47%
668,467
-52,889
-7% -$1.27M
BUYW icon
8
Main BuyWrite ETF
BUYW
$1.26B
$16.3M 2.37%
1,129,401
+31,288
+3% +$450K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.1B
$15.6M 2.27%
468,282
+48,004
+11% +$1.95M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$13.9M 2.02%
+26,613
New +$13.3M
SECT icon
11
Main Sector Rotation ETF
SECT
$2.77B
$12.7M 1.85%
176,200
+7,424
+4% +$506K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$12.2M 1.78%
+104,366
New +$12.2M
QPX icon
13
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$11.5M 1.68%
236,003
+11,526
+5% +$542K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.6B
$10.7M 1.56%
+88,061
New +$10M
NJAN icon
15
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$10.7M 1.56%
181,118
-1,342
-0.7% -$77.3K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$10.2M 1.49%
203,535
+21,214
+12% +$1.07M
HARD icon
17
Simplify Commodities Strategy No K-1 ETF
HARD
$80.4M
$9.74M 1.42%
328,252
-76,962
-19% -$2.6M
TUA icon
18
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$8.71M 1.27%
+426,294
New +$8.85M
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$8.37M 1.22%
229,396
+14,702
+7% +$560K
TSLA icon
20
Tesla
TSLA
$1.47T
$7.5M 1.09%
17,820
-7,912
-31% -$3.15M
SLV icon
21
iShares Silver Trust
SLV
$26.9B
$7.22M 1.05%
135,025
+19,929
+17% +$1.32M
AAPL icon
22
Apple
AAPL
$4.89T
$6.96M 1.01%
24,064
-11,749
-33% -$3.36M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$6.86M 1%
139,500
+7,178
+5% +$334K
GLD icon
24
SPDR Gold Trust
GLD
$129B
$6.72M 0.98%
18,254
+8,495
+87% +$3.52M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$6.52M 0.95%
21,510
+1,421
+7% +$403K
1
2 3 4 5

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM