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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
(+15%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.2M |
| 5 |
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 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$98.7B
| – | – |
-4,001
| Closed | -$208K |
|
327
Verizon
VZ
$208B
| – | – |
-4,534
| Closed | -$228K |
|
328
Western Digital
WDC
$169B
| – | – |
-2,267
| Closed | -$613K |
|
329
Waste Management
WM
$87.5B
| – | – |
-1,446
| Closed | -$332K |
|
330
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| – | – |
-300
| Closed | -$15K |
|
|
331
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| – | – |
-61,817
| Closed | -$3.09M |
|
332
ExxonMobil
XOM
$656B
| – | – |
-2,248
| Closed | -$381K |
|
333
Zoom
ZM
$29.6B
| – | – |
-13,409
| Closed | -$1.08M |
|
|
OKLO
334
PUT
Oklo
OKLO
$7.68B
| – | – |
-600
| Closed | -$29.8K |
|
|
LST
335
Leuthold Select Industries ETF
LST
$178M
| – | – |
-4,959
| Closed | -$201K |
|
|
SNDK
336
Sandisk
SNDK
$255B
| – | – |
-806
| Closed | -$512K |
|
|
NMAX
337
Newsmax Inc
NMAX
$1.37B
| – | – |
-37,997
| Closed | -$198K |
|
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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.