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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
FLUD icon
251
Franklin Ultra Short Bond ETF
FLUD
$561M
– –
-94,116
Closed -$2.36M
FNF icon
252
Fidelity National Financial
FNF
$13.5B
– –
-4,658
Closed -$261K
FTAI icon
253
FTAI Aviation
FTAI
$22.2B
– –
-7,245
Closed -$833K
FXF icon
254
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-8,513
Closed -$952K
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-18,182
Closed -$1.23M
GL icon
256
Globe Life
GL
$14.3B
– –
-2,014
Closed -$250K
HIMS icon
257
Hims & Hers Health
HIMS
$7.31B
– –
-16,276
Closed -$811K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-24,462
Closed -$1.97M
LPLA icon
259
LPL Financial
LPLA
$28.6B
– –
-2,279
Closed -$855K
MSI icon
260
Motorola Solutions
MSI
$77.4B
– –
-592
Closed -$249K
NTNX icon
261
Nutanix
NTNX
$16.9B
– –
-11,106
Closed -$849K
NTRA icon
262
Natera
NTRA
$46.4B
– –
-5,450
Closed -$921K
PHM icon
263
Pultegroup
PHM
$25.3B
– –
-2,674
Closed -$282K
PM icon
264
Philip Morris
PM
$295B
– –
-1,575
Closed -$287K
PNC icon
265
PNC Financial Services
PNC
$101B
– –
-2,209
Closed -$412K
QCOM icon
266
Qualcomm
QCOM
$176B
– –
-2,650
Closed -$422K
REPL icon
267
Replimune Group
REPL
$1.01B
– –
-66,730
Closed -$620K
ROKU icon
268
Roku
ROKU
$22.7B
– –
-14,005
Closed -$1.23M
SBAC icon
269
SBA Communications
SBAC
$19.5B
– –
-13,046
Closed -$3.06M
SBUX icon
270
Starbucks
SBUX
$120B
– –
-2,196
Closed -$201K
SCHW
271
Charles Schwab
SCHW
$187B
– –
-2,799
Closed -$255K
SFM icon
272
Sprouts Farmers Market
SFM
$8.01B
– –
-5,082
Closed -$837K
SSFI icon
273
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
– –
-150,353
Closed -$3.21M
SSUS icon
274
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-92,781
Closed -$4.17M
SSXU icon
275
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
– –
-124,676
Closed -$3.96M
8 9 10
11
12

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TWM
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LCP
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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.