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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
COIN icon
251
CALL
Coinbase
COIN
$40.5B
– –
-1,500
Closed -$506K
COIN icon
252
Coinbase
COIN
$40.5B
– –
-7,261
Closed -$2.45M
COOP
253
DELISTED
Mr. Cooper
COOP
– –
-2,959
Closed -$624K
CRWD icon
254
CrowdStrike
CRWD
$218B
– –
-11,304
Closed -$1.39M
CSCO icon
255
Cisco
CSCO
$479B
– –
-7,099
Closed -$486K
CSX icon
256
CSX Corp
CSX
$93.1B
– –
-9,854
Closed -$350K
DD icon
257
DuPont de Nemours
DD
$19.2B
– –
-2,165
Closed -$212K
EQT icon
258
EQT Corp
EQT
$32.3B
– –
-18,662
Closed -$1.02M
EVR icon
259
Evercore
EVR
$11.8B
– –
-3,063
Closed -$1.03M
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-732
Closed -$205K
FDX icon
261
FedEx
FDX
$75.4B
– –
-9,983
Closed -$2.35M
FIX icon
262
Comfort Systems
FIX
$59.6B
– –
-1,313
Closed -$1.08M
GBIL icon
263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-2,855
Closed -$286K
GIB icon
264
CGI
GIB
$15.5B
– –
-3,133
Closed -$279K
IBIT icon
265
CALL
iShares Bitcoin Trust
IBIT
$47.8B
– –
-300
Closed -$19.5K
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
– –
-1,439
Closed -$919K
KMB icon
267
Kimberly-Clark
KMB
$36.5B
– –
-2,377
Closed -$296K
KT icon
268
KT
KT
$8.81B
– –
-15,213
Closed -$297K
LRCX icon
269
Lam Research
LRCX
$390B
– –
-9,753
Closed -$1.31M
MP icon
270
MP Materials
MP
$9.1B
– –
-4,075
Closed -$273K
NWSA icon
271
News Corp Class A
NWSA
$15.4B
– –
-10,433
Closed -$320K
ORCL icon
272
Oracle
ORCL
$423B
– –
-965
Closed -$271K
PEP icon
273
PepsiCo
PEP
$190B
– –
-1,832
Closed -$257K
RBLX icon
274
Roblox
RBLX
$27B
– –
-6,987
Closed -$968K
REMX icon
275
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-6,220
Closed -$409K
8 9 10
11
12

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TWM
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SAM
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LCP
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WC
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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.