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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
+2.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$20.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.78%
Holding
291
New
53
Increased
96
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.39M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.82%
3 Communication Services 2.31%
4 Financials 1.56%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDC icon
226
Putnam BDC Income ETF
PBDC
$305M
$214K 0.04%
+6,983
New +$214K
USB icon
227
US Bancorp
USB
$99.6B
$212K 0.04%
+3,976
New +$196K
TBUX icon
228
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$212K 0.04%
+4,246
New +$212K
LVHI icon
229
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$208K 0.04%
+5,654
New +$204K
HEI icon
230
HEICO Corp
HEI
$51.4B
$207K 0.04%
640
-41
-6% -$13K
VT icon
231
Vanguard Total World Stock ETF
VT
$79.8B
$205K 0.04%
+1,453
New +$203K
NVO
232
Novo Nordisk
NVO
$209B
$202K 0.04%
3,976
-905
-19% -$46.3K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$196K 0.04%
10,738
-343
-3% -$6.28K
RA
234
Brookfield Real Assets Income Fund
RA
$708M
$185K 0.03%
14,276
+79
+0.6% +$1.04K
AVK
235
Advent Convertible and Income Fund
AVK
$563M
$181K 0.03%
14,422
+100
+0.7% +$1.27K
AAL icon
236
American Airlines Group
AAL
$10.6B
$158K 0.03%
10,336
– –
ERC
237
Allspring Multi-Sector Income Fund
ERC
$259M
$128K 0.02%
13,774
+89
+0.7% +$837
SRI icon
238
Stoneridge
SRI
$213M
$122K 0.02%
21,009
– –
VMO icon
239
Invesco Municipal Opportunity Trust
VMO
$663M
$121K 0.02%
12,630
– –
AFIF icon
240
Anfield Universal Fixed Income ETF
AFIF
$228M
$114K 0.02%
12,109
– –
ACP
241
abrdn Income Credit Strategies Fund
ACP
$637M
$62K 0.01%
11,461
+60
+0.5% +$330
HIO
242
Western Asset High Income Opportunity Fund
HIO
$340M
$44.5K 0.01%
12,006
+111
+0.9% +$420
PLUG icon
243
Plug Power
PLUG
$3.04B
$27.3K 0.01%
13,846
+2,018
+17% +$5.27K
ADP icon
244
Automatic Data Processing
ADP
$108B
– –
-684
Closed -$201K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-736
Closed -$228K
BCH icon
246
Banco de Chile
BCH
$20.9B
– –
-10,329
Closed -$313K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-586
Closed -$295K
BROS icon
248
Dutch Bros
BROS
$9.26B
– –
-13,107
Closed -$686K
BSAC icon
249
Banco Santander Chile
BSAC
$16.6B
– –
-12,304
Closed -$326K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.1B
– –
-1,592
Closed -$329K
8 9
10
11 12

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TWM
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LCP
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CPA
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Encompass More Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass More Asset Management held 291 positions worth $542M, up 3.9% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management's Q4 2025 filing shows 53 new, 96 increased, 86 reduced and 48 closed positions. Its largest new stake was Oklo: 43,292 shares worth $3.11M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass More Asset Management's largest Q4 2025 buy was Oklo: 43,292 shares worth $3.11M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q4 2025, an estimated $12M increase.
  • Encompass More Asset Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14M.
  • Encompass More Asset Management fully exited Grayscale Ethereum Staking Mini ETF Shares in Q4 2025, selling an estimated $5.5M.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $542M portfolio in Q4 2025.
  • Encompass More Asset Management opened 53 new positions and closed 48 in Q4 2025.
  • Encompass More Asset Management's portfolio value rose 3.9% quarter-over-quarter to $542M.

Based on Encompass More Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.