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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
QFLR icon
226
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$285K 0.04%
+7,814
New +$277K
VUG icon
227
Vanguard Growth ETF
VUG
$224B
$285K 0.04%
3,303
+51
+2% +$4.29K
HAL icon
228
Halliburton
HAL
$29.3B
$283K 0.04%
+8,347
New +$326K
ABBV icon
229
AbbVie
ABBV
$449B
$281K 0.04%
1,118
-25
-2% -$5.38K
AZN icon
230
AstraZeneca
AZN
$263B
$281K 0.04%
1,482
+60
+4% +$11.3K
SPUT
231
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17M
$277K 0.04%
+9,812
New +$275K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$274K 0.04%
+5,115
New +$266K
FFOG icon
233
Franklin Focused Dynamic Growth ETF
FFOG
$300M
$273K 0.04%
5,291
-181
-3% -$8.81K
BA icon
234
Boeing
BA
$169B
$269K 0.04%
1,244
-90
-7% -$20K
NFLX icon
235
Netflix
NFLX
$313B
$266K 0.04%
3,732
+166
+5% +$14.6K
BKGI icon
236
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.16B
$263K 0.04%
+5,838
New +$265K
BUFD icon
237
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$261K 0.04%
8,780
+10
+0.1% +$293
AVGO icon
238
Broadcom
AVGO
$1.78T
$261K 0.04%
690
-3,914
-85% -$1.57M
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$249K 0.04%
+3,030
New +$249K
VT icon
240
Vanguard Total World Stock ETF
VT
$77.2B
$248K 0.04%
1,577
+5
+0.3% +$763
AMGN icon
241
Amgen
AMGN
$201B
$247K 0.04%
682
+9
+1% +$3.08K
GDX icon
242
VanEck Gold Miners ETF
GDX
$21.8B
$247K 0.04%
3,270
-444
-12% -$39.2K
GOF icon
243
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$244K 0.04%
22,341
-2,931
-12% -$32.7K
COST icon
244
Costco
COST
$419B
$240K 0.03%
+256
New +$255K
Q
245
Qnity Electronics Inc
Q
$28.4B
$239K 0.03%
1,462
-729
-33% -$107K
ABT icon
246
Abbott
ABT
$172B
$239K 0.03%
2,631
+95
+4% +$8.67K
PVAL icon
247
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$238K 0.03%
+4,677
New +$233K
VMI icon
248
Valmont Industries
VMI
$10.5B
$237K 0.03%
+411
New +$207K
DVN icon
249
Devon Energy
DVN
$49.6B
$236K 0.03%
+5,720
New +$265K
LAC
250
Lithium Americas
LAC
$1.03B
$235K 0.03%
61,111
-8,603
-12% -$41K
8 9
10
11 12

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MWM
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ABWM
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LGA
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HI
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SSA
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KAS
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BBES
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Encompass More Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Encompass More Asset Management held 337 positions worth $687M, up 15% from $597M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass More Asset Management deployed $60M of net new capital in Q2 2026, opening 86 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.3M trimmed.

  • Encompass More Asset Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.
  • Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2026, an estimated $31.5M increase.
  • Encompass More Asset Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.3M.
  • Encompass More Asset Management fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $5.95M.
  • Encompass More Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q2 2026.
  • Encompass More Asset Management opened 86 new positions and closed 54 in Q2 2026.
  • Encompass More Asset Management's portfolio value rose 15% quarter-over-quarter to $687M.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.