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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
+9.79%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$94.9M
Cap. Flow
+$57.3M
Cap. Flow %
10.97%
Top 10 Hldgs %
38.71%
Holding
278
New
64
Increased
78
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.1M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$8.86M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

Rank Stock Value
1
WEAT icon
Teucrium Wheat Fund
WEAT
+$6.06M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$4.61M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.57M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 3.47%
3 Financials 2.08%
4 Industrials 1.65%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.46M 0.85%
13,589
+8,591
+172% +$2.71M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$4.45M 0.85%
6,646
-265
-4% -$171K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.99M 0.76%
91,554
+48,538
+113% +$2.05M
FFOG icon
29
Franklin Focused Dynamic Growth ETF
FFOG
$343M
$3.91M 0.75%
82,306
-53,807
-40% -$2.45M
XEMD icon
30
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$3.89M 0.74%
88,965
+35,691
+67% +$1.55M
TNA icon
31
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$3.83M 0.73%
84,764
+54,300
+178% +$2.14M
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$37B
$3.78M 0.72%
73,188
+46,966
+179% +$2.14M
SLV icon
33
iShares Silver Trust
SLV
$29.9B
$3.72M 0.71%
87,798
+22,158
+34% +$796K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$5.63B
$3.69M 0.71%
33,061
+21,686
+191% +$2.18M
SPXL icon
35
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$3.68M 0.7%
17,361
+11,371
+190% +$2.17M
XHLF icon
36
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.58M 0.69%
71,067
-8,630
-11% -$434K
UDOW icon
37
ProShares UltraPro Dow 30
UDOW
$942M
$3.45M 0.66%
64,470
+42,324
+191% +$2.11M
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$3.44M 0.66%
77,443
+40,266
+108% +$1.52M
XDSQ icon
39
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$3.41M 0.65%
85,581
-5,912
-6% -$229K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.35M 0.64%
36,467
+32,729
+876% +$3M
UDEC
41
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.3M 0.63%
85,936
-36,902
-30% -$1.38M
MAXJ
42
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$3.18M 0.61%
+113,449
New +$3.15M
FEBM
43
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$3.16M 0.6%
105,630
-45,216
-30% -$1.34M
MSFT icon
44
Microsoft
MSFT
$3.62T
$2.9M 0.55%
5,595
+147
+3% +$75K
AGGH icon
45
Simplify Aggregate Bond ETF
AGGH
$579M
$2.78M 0.53%
+134,272
New +$2.76M
AMZN icon
46
Amazon
AMZN
$2.94T
$2.76M 0.53%
12,557
-463
-4% -$105K
HARD icon
47
Simplify Commodities Strategy No K-1 ETF
HARD
$77.5M
$2.71M 0.52%
89,751
-3,877
-4% -$115K
SIL icon
48
Global X Silver Miners ETF NEW
SIL
$4.5B
$2.69M 0.51%
37,516
+10,573
+39% +$593K
XDQQ icon
49
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.1M
$2.68M 0.51%
70,951
-4,903
-6% -$178K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.64M 0.5%
22,274
-4,143
-16% -$461K
1
2
3 4 5

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Encompass More Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass More Asset Management held 278 positions worth $522M, up 22% from $427M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass More Asset Management deployed $57.3M of net new capital in Q3 2025, opening 64 new positions and adding to 78 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Teucrium Wheat Fund, an estimated $6.06M trimmed.

  • Encompass More Asset Management's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $21.1M increase.
  • Encompass More Asset Management's biggest Q3 2025 reduction was Teucrium Wheat Fund, cutting an estimated $6.06M.
  • Encompass More Asset Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2025, selling an estimated $4.17M.
  • Encompass More Asset Management's ten largest holdings make up 39% of its $522M portfolio in Q3 2025.
  • Encompass More Asset Management opened 64 new positions and closed 40 in Q3 2025.
  • Encompass More Asset Management's portfolio value rose 22% quarter-over-quarter to $522M.

Based on Encompass More Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.