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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
+0.03%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$54.1M
Cap. Flow
+$66.1M
Cap. Flow %
11.08%
Top 10 Hldgs %
42.55%
Holding
320
New
77
Increased
82
Reduced
82
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.3M
3
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
+$17.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Discretionary 3.26%
3 Industrials 1.46%
4 Communication Services 1.33%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.3K ﹤0.01%
+100
New +$14.1K
ACGL icon
252
Arch Capital
ACGL
$33.6B
– –
-4,048
Closed -$388K
ACN icon
253
Accenture
ACN
$108B
– –
-824
Closed -$221K
AFIF icon
254
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-12,109
Closed -$114K
AGGH icon
255
Simplify Aggregate Bond ETF
AGGH
$579M
– –
-137,130
Closed -$2.84M
AGOX icon
256
Adaptive Alpha Opportunities ETF
AGOX
$389M
– –
-374,909
Closed -$10.7M
ANET icon
257
Arista Networks
ANET
$238B
– –
-8,198
Closed -$1.07M
APP icon
258
Applovin
APP
$116B
– –
-1,655
Closed -$1.12M
ARKB icon
259
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
– –
-16,915
Closed -$491K
BKGI icon
260
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
– –
-10,992
Closed -$443K
CEG icon
261
Constellation Energy
CEG
$96.4B
– –
-4,587
Closed -$1.62M
CMCSA icon
262
Comcast
CMCSA
$90B
– –
-19,430
Closed -$581K
COWZ icon
263
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-15,934
Closed -$959K
DASH icon
264
DoorDash
DASH
$93.7B
– –
-4,878
Closed -$1.1M
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-36,444
Closed -$17.5M
DVYE icon
266
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-27,778
Closed -$866K
EFAS icon
267
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
– –
-30,850
Closed -$599K
FCG icon
268
First Trust Natural Gas ETF
FCG
$623M
– –
-9,778
Closed -$229K
FFIV icon
269
F5
FFIV
$22.7B
– –
-1,571
Closed -$401K
GL icon
270
Globe Life
GL
$14.3B
– –
-2,804
Closed -$392K
GRMN
271
Garmin
GRMN
$60B
– –
-1,888
Closed -$383K
GS icon
272
Goldman Sachs
GS
$303B
– –
-274
Closed -$241K
HEI icon
273
HEICO Corp
HEI
$51.4B
– –
-640
Closed -$207K
HIGH icon
274
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-90,554
Closed -$2.02M
HIO
275
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-12,006
Closed -$44.5K
9 10
11
12 13

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Encompass More Asset Management held 320 positions worth $597M, up 10% from $542M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Encompass More Asset Management deployed $66.1M of net new capital in Q1 2026, opening 77 new positions and adding to 82 existing holdings. Its largest new stake was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.

  • Encompass More Asset Management's largest Q1 2026 buy was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.
  • Encompass More Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $39.3M increase.
  • Encompass More Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Encompass More Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $17.5M.
  • Encompass More Asset Management's ten largest holdings make up 43% of its $597M portfolio in Q1 2026.
  • Encompass More Asset Management opened 77 new positions and closed 69 in Q1 2026.
  • Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $597M.

Based on Encompass More Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.