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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
-1.51%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$31.8M
Cap. Flow
+$42.3M
Cap. Flow %
12.62%
Top 10 Hldgs %
32.91%
Holding
225
New
36
Increased
88
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$5.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.52M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$5.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
4
SECT icon
Main Sector Rotation ETF
SECT
+$2.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 3.59%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HARD icon
26
Simplify Commodities Strategy No K-1 ETF
HARD
$77.5M
$3.71M 1.11%
+119,391
New +$3.54M
REMX icon
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$3.51M 1.05%
+88,866
New +$3.68M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$3.33M 0.99%
5,922
+703
+13% +$415K
SSFI icon
29
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$3.15M 0.94%
147,945
+14,844
+11% +$313K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.02M 0.9%
32,874
+15,451
+89% +$1.42M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.01M 0.9%
60,468
+32,267
+114% +$1.62M
SEPM
32
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$2.88M 0.86%
96,788
+799
+0.8% +$23.9K
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$2.79M 0.83%
94,217
+62,127
+194% +$1.81M
XDSQ icon
34
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$2.67M 0.8%
76,828
+30,915
+67% +$1.13M
SMAY icon
35
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$2.67M 0.8%
113,714
+426
+0.4% +$10.5K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.62M 0.78%
17,934
+10,338
+136% +$1.5M
NVDA icon
37
NVIDIA
NVDA
$5.31T
$2.58M 0.77%
23,820
-354
-1% -$44.9K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.53M 0.75%
64,126
+7,286
+13% +$285K
WINC
39
DELISTED
Western Asset Short Duration Income ETF
WINC
$2.51M 0.75%
103,784
+13,130
+14% +$316K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.49M 0.74%
24,735
+12,086
+96% +$1.21M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.44M 0.73%
23,670
+2,548
+12% +$289K
AMZN icon
42
Amazon
AMZN
$2.94T
$2.33M 0.7%
12,249
+87
+0.7% +$18.9K
FLUD icon
43
Franklin Ultra Short Bond ETF
FLUD
$560M
$2.3M 0.69%
91,897
+11,236
+14% +$280K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.25M 0.67%
34,227
+1,491
+5% +$103K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.21M 0.66%
58,911
+2,013
+4% +$74.5K
XEMD icon
46
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$2.2M 0.66%
52,102
+6,551
+14% +$277K
COM icon
47
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.16M 0.64%
73,483
-24,391
-25% -$706K
NEM icon
48
Newmont
NEM
$110B
$2.12M 0.63%
43,860
+6,359
+17% +$279K
MSFT icon
49
Microsoft
MSFT
$3.62T
$2.1M 0.63%
5,601
-259
-4% -$106K
XDQQ icon
50
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.1M
$2.05M 0.61%
64,281
+12,880
+25% +$446K
1
2
3 4 5

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Encompass More Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Encompass More Asset Management held 225 positions worth $335M, up 10% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Encompass More Asset Management deployed $42.3M of net new capital in Q1 2025, opening 36 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Ultra S&P500: 152,482 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M trimmed.

  • Encompass More Asset Management's largest Q1 2025 buy was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
  • Encompass More Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $12.3M increase.
  • Encompass More Asset Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
  • Encompass More Asset Management fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $5.75M.
  • Encompass More Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q1 2025.
  • Encompass More Asset Management opened 36 new positions and closed 33 in Q1 2025.
  • Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $335M.

Based on Encompass More Asset Management's 13F filing for Q1 2025, filed 9 May 2025.