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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
+8.69%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow %
94.94%
Top 10 Hldgs %
45.36%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12.2M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$5.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.03%
3 Communication Services 1.61%
4 Consumer Discretionary 1.3%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
26
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$931K 1.05%
+11,421
New +$814K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$883K 0.99%
+19,231
New +$842K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$866K 0.97%
+23,041
New +$798K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$852K 0.96%
+11,725
New +$807K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$851K 0.96%
+6,239
New +$812K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.14B
$831K 0.93%
+25,154
New +$802K
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$779K 0.88%
+26,708
New +$722K
UAUG icon
33
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$769K 0.86%
+25,004
New +$735K
DJUL icon
34
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$768K 0.86%
+21,055
New +$735K
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$764K 0.86%
+21,360
New +$737K
XEMD icon
36
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$728K 0.82%
+17,847
New +$704K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$699K 0.79%
+20,553
New +$652K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$658K 0.74%
+1,378
New +$617K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$102B
$631K 0.71%
+3,745
New +$585K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$624K 0.7%
+1,763
New +$574K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$31.3B
$593K 0.67%
+6,606
New +$529K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$587K 0.66%
+5,855
New +$588K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$585K 0.66%
+3,975
New +$550K
UPRO icon
44
ProShares UltraPro S&P 500
UPRO
$5.66B
$565K 0.63%
+10,313
New +$472K
SPXL icon
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$562K 0.63%
+5,407
New +$471K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$543K 0.61%
+3,458
New +$508K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$524K 0.59%
+5,565
New +$499K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$500K 0.56%
+9,404
New +$475K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$38B
$490K 0.55%
+19,332
New +$401K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$485K 0.55%
+11,580
New +$495K
1
2
3 4

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Encompass More Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Encompass More Asset Management, which disclosed 91 positions worth $89M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Main BuyWrite ETF: 909,456 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Communication Services.

  • Encompass More Asset Management's largest Q4 2023 buy was Main BuyWrite ETF: 909,456 shares worth $12.3M.
  • Encompass More Asset Management's ten largest holdings make up 45% of its $89M portfolio in Q4 2023.
  • Encompass More Asset Management disclosed 91 positions in Q4 2023, its first 13F filing on record.

Based on Encompass More Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.