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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
+9.79%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$94.9M
Cap. Flow
+$57.3M
Cap. Flow %
10.97%
Top 10 Hldgs %
38.71%
Holding
278
New
64
Increased
78
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.1M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$8.86M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

Rank Stock Value
1
WEAT icon
Teucrium Wheat Fund
WEAT
+$6.06M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$4.61M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.57M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 3.47%
3 Financials 2.08%
4 Industrials 1.65%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
226
Brookfield Real Assets Income Fund
RA
$708M
$190K 0.04%
14,197
+75
+0.5% +$1K
AVK
227
Advent Convertible and Income Fund
AVK
$560M
$183K 0.04%
14,322
+52
+0.4% +$645
SRI icon
228
Stoneridge
SRI
$213M
$160K 0.03%
21,009
– –
ERC
229
Allspring Multi-Sector Income Fund
ERC
$259M
$131K 0.03%
13,685
-26
-0.2% -$246
VMO icon
230
Invesco Municipal Opportunity Trust
VMO
$663M
$122K 0.02%
12,630
– –
AAL icon
231
American Airlines Group
AAL
$10.6B
$116K 0.02%
10,336
– –
AFIF icon
232
Anfield Universal Fixed Income ETF
AFIF
$228M
$114K 0.02%
12,109
– –
UAA icon
233
Under Armour
UAA
$2.6B
$97.2K 0.02%
19,472
+260
+1% +$1.51K
ACP
234
abrdn Income Credit Strategies Fund
ACP
$637M
$66.1K 0.01%
11,401
+59
+0.5% +$350
HIO
235
Western Asset High Income Opportunity Fund
HIO
$340M
$45.7K 0.01%
11,895
-3,632
-23% -$14.4K
WEAT icon
236
Teucrium Wheat Fund
WEAT
$295M
$41.8K 0.01%
2,036
-281,123
-99% -$6.06M
PLUG icon
237
Plug Power
PLUG
$3.04B
$27.6K 0.01%
11,828
-3,144
-21% -$5.33K
IBIT icon
238
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$19.5K ﹤0.01%
+300
New +$19.5K
AAPL icon
239
CALL
Apple
AAPL
$4.57T
– –
-600
Closed -$123K
AFRM icon
240
Affirm
AFRM
$25.2B
– –
-16,294
Closed -$1.13M
AI icon
241
C3.ai
AI
$1.59B
– –
-71,534
Closed -$1.76M
AMGN icon
242
Amgen
AMGN
$222B
– –
-838
Closed -$234K
ARGT icon
243
Global X MSCI Argentina ETF
ARGT
$826M
– –
-19,892
Closed -$1.69M
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,541
Closed -$225K
CAG icon
245
Conagra Brands
CAG
$7.23B
– –
-11,075
Closed -$227K
DASH icon
246
DoorDash
DASH
$93.7B
– –
-4,091
Closed -$1.01M
DHI icon
247
D.R. Horton
DHI
$42.3B
– –
-2,115
Closed -$273K
DOV icon
248
Dover
DOV
$28.4B
– –
-1,382
Closed -$253K
DOX icon
249
Amdocs
DOX
$6.22B
– –
-3,467
Closed -$316K
EOG icon
250
EOG Resources
EOG
$70.7B
– –
-2,231
Closed -$267K
8 9
10
11 12

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Encompass More Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass More Asset Management held 278 positions worth $522M, up 22% from $427M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass More Asset Management deployed $57.3M of net new capital in Q3 2025, opening 64 new positions and adding to 78 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Teucrium Wheat Fund, an estimated $6.06M trimmed.

  • Encompass More Asset Management's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $21.1M increase.
  • Encompass More Asset Management's biggest Q3 2025 reduction was Teucrium Wheat Fund, cutting an estimated $6.06M.
  • Encompass More Asset Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2025, selling an estimated $4.17M.
  • Encompass More Asset Management's ten largest holdings make up 39% of its $522M portfolio in Q3 2025.
  • Encompass More Asset Management opened 64 new positions and closed 40 in Q3 2025.
  • Encompass More Asset Management's portfolio value rose 22% quarter-over-quarter to $522M.

Based on Encompass More Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.