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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
+$60M
Cap. Flow %
8.73%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

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

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

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.21%
4 Financials 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$171B
$229K 0.03%
2,380
-9,599
-80% -$979K
DBMF icon
252
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$229K 0.03%
+7,468
New +$229K
CLOI icon
253
VanEck CLO ETF
CLOI
$1.46B
$229K 0.03%
+4,316
New +$228K
RTX icon
254
RTX Corp
RTX
$266B
$226K 0.03%
1,190
-59
-5% -$10.8K
EQIX icon
255
Equinix
EQIX
$100B
$225K 0.03%
+216
New +$231K
ARM icon
256
Arm
ARM
$281B
$225K 0.03%
+634
New +$169K
IAU icon
257
iShares Gold Trust
IAU
$62.1B
$224K 0.03%
+2,968
New +$252K
MRK icon
258
Merck
MRK
$323B
$220K 0.03%
1,710
– –
QCOM icon
259
Qualcomm
QCOM
$178B
$211K 0.03%
+1,142
New +$214K
INCE
260
Franklin Income Equity Focus ETF
INCE
$133M
$209K 0.03%
+3,135
New +$209K
HEI icon
261
HEICO Corp
HEI
$48.9B
$209K 0.03%
+586
New +$178K
EFA icon
262
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
$208K 0.03%
+2,000
New +$206K
AGOX icon
263
Adaptive Alpha Opportunities ETF
AGOX
$380M
$207K 0.03%
+5,982
New +$197K
PNC icon
264
PNC Financial Services
PNC
$102B
$203K 0.03%
+825
New +$185K
SOXL icon
265
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.8B
$203K 0.03%
+761
New +$128K
AVK
266
Advent Convertible and Income Fund
AVK
$555M
$191K 0.03%
14,547
+53
+0.4% +$667
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$183K 0.03%
10,240
-219
-2% -$3.94K
RA
268
Brookfield Real Assets Income Fund
RA
$716M
$182K 0.03%
14,141
+33
+0.2% +$423
SRI icon
269
Stoneridge
SRI
$199M
$154K 0.02%
21,009
– –
ACHR icon
270
Archer Aviation
ACHR
$3.37B
$141K 0.02%
29,750
+1,211
+4% +$7.04K
ERC
271
Allspring Multi-Sector Income Fund
ERC
$256M
$129K 0.02%
13,963
+97
+0.7% +$882
VMO icon
272
Invesco Municipal Opportunity Trust
VMO
$663M
$103K 0.01%
10,410
-2,220
-18% -$21.5K
XLE icon
273
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$85K 0.01%
1,600
+100
+7% +$5.72K
ACP
274
abrdn Income Credit Strategies Fund
ACP
$652M
$60.8K 0.01%
11,689
+101
+0.9% +$535
TLT icon
275
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$60.5K 0.01%
700
+200
+40% +$17.2K
9 10
11
12 13

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LGA
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SSA
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KAS
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BBES
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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 $60M 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 Technology at 5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.