EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.25M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 4.2%
3 Communication Services 2.02%
4 Financials 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-2,881
KVYO icon
227
Klaviyo
KVYO
$7.12B
– –
-18,159
HALO icon
228
Halozyme
HALO
$7.84B
– –
-3,677
GLD icon
229
SPDR Gold Trust
GLD
$135B
– –
-4,137
GBIL icon
230
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-18,213
FDEC icon
231
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
– –
-4,991
EQIX icon
232
Equinix
EQIX
$79.7B
– –
-279
DYNI
233
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-12,619
DUOL icon
234
Duolingo
DUOL
$14.8B
– –
-2,455
DD icon
235
DuPont de Nemours
DD
$33.3B
– –
-4,096
COM icon
236
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
– –
-73,483
COIN icon
237
Coinbase
COIN
$86.3B
– –
-3,292
CART icon
238
Maplebear
CART
$10.1B
– –
-18,663
ADI icon
239
Analog Devices
ADI
$119B
– –
-1,088
ACN icon
240
Accenture
ACN
$148B
– –
-939
SPUC icon
241
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
– –
-49,369
SSO icon
242
ProShares Ultra S&P500
SSO
$7.58B
– –
-76,241
HUBS icon
243
HubSpot
HUBS
$23B
– –
-1,015
JEF icon
244
Jefferies Financial Group
JEF
$10.7B
– –
-11,886
SPLG icon
245
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-34,227
SNPE icon
246
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
– –
-4,209
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