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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
+$57.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 86.72%
2 Technology 4.97%
3 Consumer Discretionary 2.6%
4 Communication Services 1.21%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFLR icon
226
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$285K 0.04%
+7,814
New +$277K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$228B
$285K 0.04%
3,303
+51
+2% +$4.29K
HAL icon
228
Halliburton
HAL
$30.9B
$283K 0.04%
+8,347
New +$326K
ABBV icon
229
AbbVie
ABBV
$453B
$281K 0.04%
1,118
-25
-2% -$5.38K
AZN icon
230
AstraZeneca
AZN
$252B
$281K 0.04%
1,482
+60
+4% +$11.3K
SPUT
231
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.2M
$277K 0.04%
+9,812
New +$275K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$274K 0.04%
+5,115
New +$266K
FFOG icon
233
Franklin Focused Dynamic Growth ETF
FFOG
$353M
$273K 0.04%
5,291
-181
-3% -$8.81K
BA icon
234
Boeing
BA
$168B
$269K 0.04%
1,244
-90
-7% -$20K
NFLX icon
235
Netflix
NFLX
$326B
$266K 0.04%
3,732
+166
+5% +$14.6K
BKGI icon
236
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$263K 0.04%
+5,838
New +$265K
BUFD icon
237
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$261K 0.04%
8,780
+10
+0.1% +$293
AVGO icon
238
Broadcom
AVGO
$1.7T
$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
$81.5B
$248K 0.04%
1,577
+5
+0.3% +$763
AMGN icon
241
Amgen
AMGN
$236B
$247K 0.04%
682
+9
+1% +$3.08K
GDX icon
242
VanEck Gold Miners ETF
GDX
$30.7B
$247K 0.04%
3,270
-444
-12% -$39.2K
GOF icon
243
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$244K 0.04%
22,341
-2,931
-12% -$32.7K
COST icon
244
Costco
COST
$406B
$240K 0.03%
+256
New +$255K
Q
245
Qnity Electronics Inc
Q
$25.2B
$239K 0.03%
1,462
-729
-33% -$107K
ABT icon
246
Abbott
ABT
$187B
$239K 0.03%
2,631
+95
+4% +$8.67K
PVAL icon
247
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$238K 0.03%
+4,677
New +$233K
VMI icon
248
Valmont Industries
VMI
$9.29B
$237K 0.03%
+411
New +$207K
DVN icon
249
Devon Energy
DVN
$52.9B
$236K 0.03%
+5,720
New +$265K
LAC
250
Lithium Americas
LAC
$1.09B
$235K 0.03%
61,111
-8,603
-12% -$41K
8 9
10
11 12

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GCIA
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LOWM
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CFSG
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MFGM
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TC
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BSWM
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MTC
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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 $57.9M 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 Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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.