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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
+2.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.5M
Cap. Flow
+$16.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
49.63%
Holding
129
New
30
Increased
64
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$3.2M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.42M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.41M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.18M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$842K
5
COST icon
Costco
COST
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.7%
3 Consumer Discretionary 1.76%
4 Communication Services 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.15M 0.82%
31,044
+8,920
+40% +$279K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.8%
+11,140
New +$1.12M
HIGH icon
28
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.1M 0.78%
45,101
+3,601
+9% +$87.9K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.08M 0.77%
8,831
+845
+11% +$104K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.04M 0.74%
12,151
+3,253
+37% +$268K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.03M 0.73%
+20,357
New +$1.03M
UPRO icon
32
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.02M 0.73%
13,278
+3,701
+39% +$257K
SPXL icon
33
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.02M 0.73%
6,978
+1,951
+39% +$257K
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.01M 0.72%
+20,242
New +$1M
AMZN icon
35
Amazon
AMZN
$2.92T
$999K 0.71%
5,172
-854
-14% -$157K
TNA icon
36
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$976K 0.7%
26,603
+1,058
+4% +$39.3K
AFL icon
37
Aflac
AFL
$64.9B
$930K 0.66%
10,408
+16
+0.2% +$1.38K
UDOW icon
38
ProShares UltraPro Dow 30
UDOW
$841M
$896K 0.64%
22,794
+6,968
+44% +$272K
AAPL icon
39
Apple
AAPL
$4.54T
$856K 0.61%
4,065
+79
+2% +$14.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$750K 0.53%
+4,087
New +$695K
UMAR icon
41
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$714K 0.51%
21,200
+3,706
+21% +$121K
GFEB icon
42
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$713K 0.51%
20,117
+3,521
+21% +$122K
SMAY icon
43
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$712K 0.51%
+30,525
New +$699K
MARW icon
44
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$710K 0.51%
24,048
+4,208
+21% +$121K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$697K 0.5%
9,107
-1,139
-11% -$86.9K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$693K 0.49%
+3,222
New +$697K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$630K 0.45%
6,860
-2,473
-26% -$227K
PGR icon
48
Progressive
PGR
$123B
$597K 0.43%
+2,874
New +$602K
GE icon
49
GE Aerospace
GE
$374B
$593K 0.42%
3,728
-384
-9% -$61.3K
PG icon
50
Procter & Gamble
PG
$336B
$565K 0.4%
3,428
+173
+5% +$28.3K
1
2
3 4 5

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Encompass More Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass More Asset Management held 129 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass More Asset Management deployed $16.7M of net new capital in Q2 2024, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - June: 46,398 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.

  • Encompass More Asset Management's largest Q2 2024 buy was FT Vest U.S. Equity Max Buffer ETF - June: 46,398 shares worth $1.42M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q2 2024, an estimated $3.2M increase.
  • Encompass More Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
  • Encompass More Asset Management fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2024, selling an estimated $1.18M.
  • Encompass More Asset Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Encompass More Asset Management opened 30 new positions and closed 19 in Q2 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Encompass More Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.