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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
+3.77%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$41M
Cap. Flow
+$35M
Cap. Flow %
11.53%
Top 10 Hldgs %
37.63%
Holding
230
New
41
Increased
100
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.81M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$5.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Top Sells

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 4.19%
3 Financials 2.5%
4 Industrials 1.71%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.6B
$3.04M 1%
89,785
+43,757
+95% +$1.68M
SEPM
27
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.4M
$2.86M 0.94%
+95,989
New +$2.86M
SMAY icon
28
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$2.81M 0.93%
113,288
+23,206
+26% +$581K
SSFI icon
29
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$2.77M 0.91%
133,101
+17,848
+15% +$382K
COM icon
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$2.77M 0.91%
97,874
-15,656
-14% -$450K
AMZN icon
31
Amazon
AMZN
$2.99T
$2.67M 0.88%
12,162
+84
+0.7% +$17.2K
SLV icon
32
iShares Silver Trust
SLV
$28.7B
$2.64M 0.87%
100,441
+31,964
+47% +$913K
MSFT icon
33
Microsoft
MSFT
$3.69T
$2.47M 0.81%
5,860
+187
+3% +$79.7K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.46M 0.81%
21,122
-19,158
-48% -$2.23M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$2.26M 0.74%
32,736
+26,423
+419% +$1.83M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.24M 0.74%
52,358
-56,286
-52% -$2.56M
WINC
37
DELISTED
Western Asset Short Duration Income ETF
WINC
$2.17M 0.72%
90,654
+10,118
+13% +$243K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.15M 0.71%
56,840
+45,246
+390% +$1.8M
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.03M 0.67%
+56,898
New +$2.02M
FLUD icon
40
Franklin Ultra Short Bond ETF
FLUD
$560M
$2M 0.66%
80,661
+6,813
+9% +$169K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.93M 0.64%
34,229
+1,469
+4% +$86.1K
XEMD icon
42
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$1.9M 0.63%
45,551
+5,679
+14% +$240K
RCL icon
43
Royal Caribbean
RCL
$87.1B
$1.87M 0.62%
8,123
– –
ETH
44
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.87M 0.62%
+59,496
New +$1.72M
XDQQ icon
45
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.6M
$1.79M 0.59%
51,401
+20,024
+64% +$666K
XDSQ icon
46
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.3M
$1.67M 0.55%
45,913
+17,890
+64% +$646K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.66M 0.55%
5,730
+839
+17% +$245K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.59M 0.53%
17,423
-2,455
-12% -$225K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.53M 0.5%
+15,305
New +$1.53M
U icon
50
Unity
U
$15.3B
$1.5M 0.49%
+66,779
New +$1.49M
1
2
3 4 5

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Encompass More Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass More Asset Management held 230 positions worth $303M, up 16% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass More Asset Management deployed $35M of net new capital in Q4 2024, opening 41 new positions and adding to 100 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.56M trimmed.

  • Encompass More Asset Management's largest Q4 2024 buy was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.9M increase.
  • Encompass More Asset Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.56M.
  • Encompass More Asset Management fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $4.24M.
  • Encompass More Asset Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Encompass More Asset Management opened 41 new positions and closed 40 in Q4 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Encompass More Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.