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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
+$57.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 86.72%
2 Technology 4.97%
3 Consumer Discretionary 2.6%
4 Communication Services 1.21%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$59K 0.01%
+1,100
New +$57.2K
XLV icon
277
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$47.6K 0.01%
+300
New +$44.6K
XLP icon
278
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$41.5K 0.01%
500
+100
+25% +$8.35K
PLUG icon
279
Plug Power
PLUG
$3.03B
$39.2K 0.01%
14,461
-565
-4% -$1.77K
XLI icon
280
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$37K 0.01%
200
– –
XLY icon
281
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$35.2K 0.01%
+300
New +$35K
XLK icon
282
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.1K ﹤0.01%
100
– –
EFA icon
283
iShares MSCI EAFE ETF
EFA
$80.1B
$15.7K ﹤0.01%
+151
New +$15.5K
AAAU icon
284
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
– –
-41,492
Closed -$1.92M
A icon
285
Agilent Technologies
A
$42.5B
– –
-8,365
Closed -$953K
AAL icon
286
American Airlines Group
AAL
$8.69B
– –
-10,336
Closed -$111K
ADBE icon
287
Adobe
ADBE
$106B
– –
-3,614
Closed -$878K
ARCC icon
288
Ares Capital
ARCC
$14.4B
– –
-52,055
Closed -$938K
ASTS icon
289
AST SpaceMobile
ASTS
$18.7B
– –
-5,648
Closed -$468K
AVSF icon
290
Avantis Short-Term Fixed Income ETF
AVSF
$655M
– –
-5,394
Closed -$252K
BBIO icon
291
BridgeBio Pharma
BBIO
$14.6B
– –
-6,854
Closed -$509K
BCE icon
292
BCE
BCE
$22.1B
– –
-36,878
Closed -$931K
BTAL icon
293
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-280,005
Closed -$3.91M
CELH icon
294
Celsius Holdings
CELH
$7.76B
– –
-10,543
Closed -$374K
CRWD icon
295
CrowdStrike
CRWD
$218B
– –
-15,700
Closed -$1.53M
CTA icon
296
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-96,301
Closed -$2.91M
CTRA
297
DELISTED
Coterra Energy
CTRA
– –
-7,924
Closed -$278K
CVNA icon
298
Carvana
CVNA
$53.7B
– –
-7,795
Closed -$490K
FCX icon
299
Freeport-McMoran
FCX
$104B
– –
-4,148
Closed -$244K
FIVE icon
300
Five Below
FIVE
$13.9B
– –
-2,127
Closed -$486K
10 11
12
13 14

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LOWM
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CFSG
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MFGM
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TC
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BSWM
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MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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 $57.9M 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 Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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.