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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
GIS icon
301
General Mills
GIS
$20.5B
– –
-22,172
Closed -$825K
GOOGL icon
302
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-900
Closed -$259K
HEQT icon
303
Simplify Hedged Equity ETF
HEQT
$304M
– –
-90,511
Closed -$2.85M
HON icon
304
Honeywell
HON
$66.4B
– –
-1,413
Closed -$319K
IBIT icon
305
PUT
iShares Bitcoin Trust
IBIT
$61.8B
– –
-9,300
Closed -$357K
IBRX icon
306
ImmunityBio
IBRX
$8.56B
– –
-57,004
Closed -$437K
IONQ icon
307
IonQ
IONQ
$16B
– –
-46,849
Closed -$1.35M
JD icon
308
JD.com
JD
$38.2B
– –
-35,403
Closed -$1.05M
LDUR icon
309
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-2,645
Closed -$253K
LRCX icon
310
Lam Research
LRCX
$385B
– –
-3,043
Closed -$650K
LSCC icon
311
Lattice Semiconductor
LSCC
$16.5B
– –
-5,328
Closed -$494K
MTBA icon
312
Simplify MBS ETF
MTBA
$1.44B
– –
-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
$16.3B
– –
-39,615
Closed -$988K
OILK icon
315
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
– –
-34,840
Closed -$1.88M
PEP icon
316
PepsiCo
PEP
$188B
– –
-1,341
Closed -$208K
PLTR icon
317
Palantir
PLTR
$419B
– –
-11,020
Closed -$1.61M
PNR icon
318
Pentair
PNR
$9.61B
– –
-10,580
Closed -$922K
PSX icon
319
Phillips 66
PSX
$102B
– –
-1,294
Closed -$236K
RGLD icon
320
Royal Gold
RGLD
$22.2B
– –
-928
Closed -$236K
RIO icon
321
Rio Tinto
RIO
$168B
– –
-2,242
Closed -$209K
SIVR icon
322
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-83,075
Closed -$5.95M
SJB icon
323
ProShares Short High Yield
SJB
$45.6M
– –
-121,499
Closed -$1.88M
SMR icon
324
NuScale Power
SMR
$3.98B
– –
-117,112
Closed -$1.27M
UHS icon
325
Universal Health Services
UHS
$10B
– –
-5,126
Closed -$917K
10 11 12
13
14

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LOWM
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CFSG
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MFGM
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BSWM
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MTC
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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 $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.