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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
GIS icon
301
General Mills
GIS
$20.7B
– –
-22,172
Closed -$825K
GOOGL icon
302
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-900
Closed -$259K
HEQT icon
303
Simplify Hedged Equity ETF
HEQT
$300M
– –
-90,511
Closed -$2.85M
HON icon
304
Honeywell
HON
$70.6B
– –
-1,413
Closed -$319K
IBIT icon
305
PUT
iShares Bitcoin Trust
IBIT
$47.1B
– –
-9,300
Closed -$357K
IBRX icon
306
ImmunityBio
IBRX
$7.8B
– –
-57,004
Closed -$437K
IONQ icon
307
IonQ
IONQ
$13.1B
– –
-46,849
Closed -$1.35M
JD icon
308
JD.com
JD
$40.1B
– –
-35,403
Closed -$1.05M
LDUR icon
309
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,645
Closed -$253K
LRCX icon
310
Lam Research
LRCX
$401B
– –
-3,043
Closed -$650K
LSCC icon
311
Lattice Semiconductor
LSCC
$17.1B
– –
-5,328
Closed -$494K
MTBA icon
312
Simplify MBS ETF
MTBA
$1.54B
– –
-46,489
Closed -$2.3M
NLY icon
313
Annaly Capital Management
NLY
$17.2B
– –
-43,469
Closed -$919K
NWSA icon
314
News Corp Class A
NWSA
$15.6B
– –
-39,615
Closed -$988K
OILK icon
315
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$214M
– –
-34,840
Closed -$1.88M
PEP icon
316
PepsiCo
PEP
$190B
– –
-1,341
Closed -$208K
PLTR icon
317
Palantir
PLTR
$322B
– –
-11,020
Closed -$1.61M
PNR icon
318
Pentair
PNR
$10.6B
– –
-10,580
Closed -$922K
PSX icon
319
Phillips 66
PSX
$80.7B
– –
-1,294
Closed -$236K
RGLD icon
320
Royal Gold
RGLD
$16.2B
– –
-928
Closed -$236K
RIO icon
321
Rio Tinto
RIO
$147B
– –
-2,242
Closed -$209K
SIVR icon
322
abrdn Physical Silver Shares ETF
SIVR
$3.87B
– –
-83,075
Closed -$5.95M
SJB icon
323
ProShares Short High Yield
SJB
$53.8M
– –
-121,499
Closed -$1.88M
SMR icon
324
NuScale Power
SMR
$2.64B
– –
-117,112
Closed -$1.27M
UHS icon
325
Universal Health Services
UHS
$9.29B
– –
-5,126
Closed -$917K
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.