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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
+11.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$92.1M
Cap. Flow
+$58.9M
Cap. Flow %
13.79%
Top 10 Hldgs %
39.16%
Holding
247
New
55
Increased
84
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.91M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.52M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.31M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$3.51M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Consumer Discretionary 4.2%
3 Financials 2.07%
4 Communication Services 2.02%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
26
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$4.17M 0.98%
92,781
-2,156
-2% -$89.6K
XHLF icon
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.01M 0.94%
79,697
+5,742
+8% +$289K
SSXU icon
28
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.3M
$3.96M 0.93%
124,676
-4,974
-4% -$150K
AMAX icon
29
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$3.96M 0.93%
503,509
-6,597
-1% -$50.6K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$3.89M 0.91%
24,644
+824
+3% +$104K
XDSQ icon
31
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$3.42M 0.8%
91,493
+14,665
+19% +$520K
SSFI icon
32
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.1M
$3.21M 0.75%
150,353
+2,408
+2% +$51.1K
SBAC icon
33
SBA Communications
SBAC
$19.2B
$3.06M 0.72%
+13,046
New +$2.99M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.87M 0.67%
26,417
+18,379
+229% +$1.81M
AMZN icon
35
Amazon
AMZN
$2.92T
$2.86M 0.67%
13,020
+771
+6% +$153K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.71M 0.63%
5,448
-153
-3% -$66.4K
XDQQ icon
37
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.3M
$2.65M 0.62%
75,854
+11,573
+18% +$383K
HARD icon
38
Simplify Commodities Strategy No K-1 ETF
HARD
$81.6M
$2.63M 0.62%
93,628
-25,763
-22% -$738K
WINC
39
DELISTED
Western Asset Short Duration Income ETF
WINC
$2.59M 0.61%
106,634
+2,850
+3% +$68.7K
RCL icon
40
Royal Caribbean
RCL
$85.1B
$2.54M 0.59%
8,113
-11
-0.1% -$2.62K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.38M 0.56%
63,440
+4,529
+8% +$166K
FLUD icon
42
Franklin Ultra Short Bond ETF
FLUD
$562M
$2.36M 0.55%
94,116
+2,219
+2% +$55.3K
XEMD icon
43
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$2.3M 0.54%
53,274
+1,172
+2% +$49.5K
SEPM
44
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.4M
$2.23M 0.52%
72,438
-24,350
-25% -$731K
SLV icon
45
iShares Silver Trust
SLV
$28B
$2.15M 0.5%
65,640
+18,026
+38% +$551K
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.04M 0.48%
46,444
+7,652
+20% +$314K
SMAY icon
47
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$2.03M 0.48%
84,840
-28,874
-25% -$673K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2M 0.47%
48,350
+7,925
+20% +$312K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.99M 0.47%
45,255
+7,463
+20% +$313K
ETH
50
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.99M 0.47%
83,999
+15,016
+22% +$311K
1
2
3 4 5

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Encompass More Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Encompass More Asset Management held 247 positions worth $427M, up 27% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass More Asset Management deployed $58.9M of net new capital in Q2 2025, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was SBA Communications: 13,046 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.

  • Encompass More Asset Management's largest Q2 2025 buy was SBA Communications: 13,046 shares worth $3.06M.
  • Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18M increase.
  • Encompass More Asset Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Encompass More Asset Management fully exited ProShares Ultra S&P500 in Q2 2025, selling an estimated $6.31M.
  • Encompass More Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2025.
  • Encompass More Asset Management opened 55 new positions and closed 33 in Q2 2025.
  • Encompass More Asset Management's portfolio value rose 27% quarter-over-quarter to $427M.

Based on Encompass More Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.