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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
+11.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$92.1M
Cap. Flow
+$58.9M
Cap. Flow %
13.79%
Top 10 Hldgs %
39.16%
Holding
247
New
55
Increased
84
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.91M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.52M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.31M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$3.51M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Consumer Discretionary 4.2%
3 Financials 2.07%
4 Communication Services 2.02%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$138B
– –
-4,137
Closed -$1.19M
HALO icon
227
Halozyme
HALO
$10B
– –
-3,677
Closed -$235K
HUBS icon
228
HubSpot
HUBS
$10.1B
– –
-1,015
Closed -$580K
JEF icon
229
Jefferies Financial Group
JEF
$13B
– –
-11,886
Closed -$637K
KVYO icon
230
Klaviyo
KVYO
$4.9B
– –
-18,159
Closed -$549K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,881
Closed -$290K
MMM icon
232
3M
MMM
$92.8B
– –
-1,405
Closed -$206K
NEM icon
233
Newmont
NEM
$111B
– –
-43,860
Closed -$2.12M
NET icon
234
Cloudflare
NET
$101B
– –
-5,026
Closed -$566K
OXY icon
235
Occidental Petroleum
OXY
$55.6B
– –
-4,228
Closed -$209K
REMX icon
236
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-88,866
Closed -$3.51M
RTX icon
237
RTX Corp
RTX
$300B
– –
-1,828
Closed -$242K
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-13,886
Closed -$369K
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,620
Closed -$400K
SN icon
240
SharkNinja
SN
$25.5B
– –
-7,836
Closed -$654K
SNPE icon
241
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
– –
-4,209
Closed -$212K
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-34,227
Closed -$2.25M
SPUC icon
243
Simplify US Equity Income ETF
SPUC
$158M
– –
-49,369
Closed -$1.88M
SSO icon
244
ProShares Ultra S&P500
SSO
$8.27B
– –
-152,482
Closed -$6.31M
U icon
245
Unity
U
$17.8B
– –
-76,242
Closed -$1.49M
USB icon
246
US Bancorp
USB
$99.5B
– –
-6,432
Closed -$272K
VGSR icon
247
Vert Global Sustainable Real Estate ETF
VGSR
$543M
– –
-12,714
Closed -$129K
6 7 8 9
10

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ECM
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TWM
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ACM
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LCP
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Encompass More Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Encompass More Asset Management held 247 positions worth $427M, up 27% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass More Asset Management deployed $58.9M of net new capital in Q2 2025, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was SBA Communications: 13,046 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.

  • Encompass More Asset Management's largest Q2 2025 buy was SBA Communications: 13,046 shares worth $3.06M.
  • Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18M increase.
  • Encompass More Asset Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Encompass More Asset Management fully exited ProShares Ultra S&P500 in Q2 2025, selling an estimated $6.31M.
  • Encompass More Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2025.
  • Encompass More Asset Management opened 55 new positions and closed 33 in Q2 2025.
  • Encompass More Asset Management's portfolio value rose 27% quarter-over-quarter to $427M.

Based on Encompass More Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.