We are live on ! Find out more
EMAM

Encompass More Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$122M
Cap. Flow
+$113M
Cap. Flow %
43.24%
Top 10 Hldgs %
35.79%
Holding
205
New
94
Increased
66
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.37M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.83M
4
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$4.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M

Top Sells

Rank Stock Value
1
DYNI
IDX Dynamic Innovation ETF
DYNI
+$2.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.1M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$886K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 3.68%
3 Financials 2.31%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.72M 1.04%
+4,745
New +$2.62M
TSLA icon
27
Tesla
TSLA
$1.3T
$2.52M 0.96%
9,641
+7,976
+479% +$1.82M
SSFI icon
28
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$2.52M 0.96%
115,253
+29,317
+34% +$636K
MSFT icon
29
Microsoft
MSFT
$3.69T
$2.44M 0.93%
5,673
+1,692
+43% +$723K
DYFI icon
30
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$2.33M 0.89%
+97,308
New +$2.32M
AMZN icon
31
Amazon
AMZN
$3T
$2.25M 0.86%
12,078
+6,906
+134% +$1.26M
SMAY icon
32
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$2.21M 0.84%
90,082
+59,557
+195% +$1.43M
NVDA icon
33
NVIDIA
NVDA
$5.16T
$2.2M 0.84%
18,102
+6,828
+61% +$807K
UMAR icon
34
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$2.14M 0.82%
61,481
+40,281
+190% +$1.37M
GFEB icon
35
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.13M 0.81%
58,326
+38,209
+190% +$1.37M
MARW icon
36
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
$2.12M 0.81%
69,695
+45,647
+190% +$1.36M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.06M 0.79%
13,385
+1,721
+15% +$261K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.03M 0.77%
25,260
+22,091
+697% +$1.74M
WINC
39
DELISTED
Western Asset Short Duration Income ETF
WINC
$1.96M 0.75%
+80,536
New +$1.94M
SLV icon
40
iShares Silver Trust
SLV
$28.8B
$1.95M 0.74%
+68,477
New +$1.84M
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.89M 0.72%
32,760
-547
-2% -$30.6K
FLUD icon
42
Franklin Ultra Short Bond ETF
FLUD
$560M
$1.84M 0.7%
+73,848
New +$1.84M
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.9B
$1.83M 0.7%
+46,028
New +$1.74M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.82M 0.7%
19,878
+13,018
+190% +$1.19M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.8M 0.69%
17,948
+2,454
+16% +$229K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.71M 0.65%
37,767
-9,223
-20% -$402K
XEMD icon
47
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$1.71M 0.65%
39,872
+4,594
+13% +$193K
DYNI
48
DELISTED
IDX Dynamic Innovation ETF
DYNI
$1.46M 0.56%
51,950
-99,424
-66% -$2.79M
RCL icon
49
Royal Caribbean
RCL
$87.2B
$1.44M 0.55%
+8,123
New +$1.32M
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.41M 0.54%
14,044
+10,919
+349% +$1.1M
1
2
3 4 5

Similar funds

MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

Encompass More Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass More Asset Management held 205 positions worth $262M, up 87% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management deployed $113M of net new capital in Q3 2024, opening 94 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IDX Dynamic Innovation ETF, an estimated $2.79M trimmed.

  • Encompass More Asset Management's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.
  • Encompass More Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $4.3M increase.
  • Encompass More Asset Management's biggest Q3 2024 reduction was IDX Dynamic Innovation ETF, cutting an estimated $2.79M.
  • Encompass More Asset Management fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $750K.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $262M portfolio in Q3 2024.
  • Encompass More Asset Management opened 94 new positions and closed 16 in Q3 2024.
  • Encompass More Asset Management's portfolio value rose 87% quarter-over-quarter to $262M.

Based on Encompass More Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.