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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
SCI icon
276
Service Corp International
SCI
$11.6B
– –
-3,870
Closed -$322K
TOST icon
277
Toast
TOST
$19.9B
– –
-21,884
Closed -$799K
TXRH icon
278
Texas Roadhouse
TXRH
$13.7B
– –
-1,758
Closed -$292K
UAA icon
279
Under Armour
UAA
$2.6B
– –
-19,472
Closed -$97.2K
UDEC
280
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-85,936
Closed -$3.3M
UMC icon
281
United Microelectronic
UMC
$46.9B
– –
-46,355
Closed -$351K
UNM icon
282
Unum
UNM
$14.3B
– –
-4,249
Closed -$330K
VRT icon
283
Vertiv
VRT
$105B
– –
-7,461
Closed -$1.13M
WAL icon
284
Western Alliance Bancorporation
WAL
$8.87B
– –
-2,337
Closed -$203K
WEAT icon
285
Teucrium Wheat Fund
WEAT
$295M
– –
-2,036
Closed -$41.8K
WM icon
286
Waste Management
WM
$91B
– –
-918
Closed -$203K
RBRK icon
287
Rubrik
RBRK
$18.5B
– –
-10,720
Closed -$882K
ETH
288
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-140,403
Closed -$5.5M
AOCT
289
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
– –
-21,791
Closed -$572K
BTGD
290
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
– –
-6,211
Closed -$267K
YGLD
291
Simplify Gold Strategy ETF
YGLD
$38.5M
– –
-12,290
Closed -$497K
8 9 10 11
12

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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.