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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
XLF icon
276
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$59K 0.01%
+1,100
New +$57.2K
XLV icon
277
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$47.6K 0.01%
+300
New +$44.6K
XLP icon
278
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$41.5K 0.01%
500
+100
+25% +$8.35K
PLUG icon
279
Plug Power
PLUG
$3B
$39.2K 0.01%
14,461
-565
-4% -$1.77K
XLI icon
280
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$37K 0.01%
200
– –
XLY icon
281
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$35.2K 0.01%
+300
New +$35K
XLK icon
282
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$19.1K ﹤0.01%
100
– –
EFA icon
283
iShares MSCI EAFE ETF
EFA
$76.9B
$15.7K ﹤0.01%
+151
New +$15.5K
AAAU icon
284
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
– –
-41,492
Closed -$1.92M
A icon
285
Agilent Technologies
A
$38.4B
– –
-8,365
Closed -$953K
AAL icon
286
American Airlines Group
AAL
$10.3B
– –
-10,336
Closed -$111K
ADBE icon
287
Adobe
ADBE
$93.5B
– –
-3,614
Closed -$878K
ARCC icon
288
Ares Capital
ARCC
$13.8B
– –
-52,055
Closed -$938K
ASTS icon
289
AST SpaceMobile
ASTS
$16.4B
– –
-5,648
Closed -$468K
AVSF icon
290
Avantis Short-Term Fixed Income ETF
AVSF
$664M
– –
-5,394
Closed -$252K
BBIO icon
291
BridgeBio Pharma
BBIO
$15.7B
– –
-6,854
Closed -$509K
BCE icon
292
BCE
BCE
$20.6B
– –
-36,878
Closed -$931K
BTAL icon
293
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-280,005
Closed -$3.91M
CELH icon
294
Celsius Holdings
CELH
$7.66B
– –
-10,543
Closed -$374K
CRWD icon
295
CrowdStrike
CRWD
$207B
– –
-15,700
Closed -$1.53M
CTA icon
296
Simplify Managed Futures Strategy ETF
CTA
$1.54B
– –
-96,301
Closed -$2.91M
CTRA
297
DELISTED
Coterra Energy
CTRA
– –
-7,924
Closed -$278K
CVNA icon
298
Carvana
CVNA
$50.6B
– –
-7,795
Closed -$490K
FCX icon
299
Freeport-McMoran
FCX
$84.2B
– –
-4,148
Closed -$244K
FIVE icon
300
Five Below
FIVE
$10.9B
– –
-2,127
Closed -$486K
10 11
12
13 14

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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.