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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
+2.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$20.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.78%
Holding
291
New
53
Increased
96
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.39M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.82%
3 Communication Services 2.31%
4 Financials 1.56%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGVT
26
Schwab Government Money Market ETF
SGVT
$849M
$5M 0.92%
49,794
+1,428
+3% +$144K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.45T
$4.61M 0.85%
14,715
+8,003
+119% +$2.29M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$4.58M 0.84%
6,689
+43
+0.6% +$29.2K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.4M 0.81%
102,969
+11,415
+12% +$506K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.18M 0.77%
35,041
-11,079
-24% -$1.31M
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$4.49B
$4.06M 0.75%
48,574
+11,058
+29% +$816K
XEMD icon
32
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$4.03M 0.74%
90,356
+1,391
+2% +$61.7K
FFOG icon
33
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$3.88M 0.72%
82,956
+650
+0.8% +$30.7K
XHLF icon
34
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.64M 0.67%
72,465
+1,398
+2% +$70.3K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.48M 0.64%
29,603
+7,329
+33% +$844K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$37.7B
$3.43M 0.63%
65,009
-8,179
-11% -$440K
XDSQ icon
37
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$3.38M 0.62%
81,128
-4,453
-5% -$181K
DNOV icon
38
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$3.23M 0.6%
+66,219
New +$3.16M
FEBM
39
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$3.21M 0.59%
105,602
-28
-0% -$843
MAXJ
40
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$3.19M 0.59%
113,231
-218
-0.2% -$6.15K
UPRO icon
41
ProShares UltraPro S&P 500
UPRO
$5.67B
$3.15M 0.58%
27,208
-5,853
-18% -$669K
SPXL icon
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$3.15M 0.58%
14,259
-3,102
-18% -$674K
TNA icon
43
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$3.14M 0.58%
68,892
-15,872
-19% -$733K
OKLO
44
Oklo
OKLO
$7.47B
$3.11M 0.57%
+43,292
New +$4.83M
HARD icon
45
Simplify Commodities Strategy No K-1 ETF
HARD
$77.6M
$3.02M 0.56%
101,748
+11,997
+13% +$361K
AMZN icon
46
Amazon
AMZN
$2.94T
$3.01M 0.55%
13,032
+475
+4% +$109K
AGGH icon
47
Simplify Aggregate Bond ETF
AGGH
$579M
$2.84M 0.52%
137,130
+2,858
+2% +$59.5K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$2.81M 0.52%
4,253
+2,316
+120% +$1.55M
XDQQ icon
49
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.3M
$2.66M 0.49%
67,272
-3,679
-5% -$143K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.65M 0.49%
28,964
-7,503
-21% -$687K
1
2
3 4 5

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Encompass More Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass More Asset Management held 291 positions worth $542M, up 3.9% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management's Q4 2025 filing shows 53 new, 96 increased, 86 reduced and 48 closed positions. Its largest new stake was Oklo: 43,292 shares worth $3.11M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass More Asset Management's largest Q4 2025 buy was Oklo: 43,292 shares worth $3.11M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q4 2025, an estimated $12M increase.
  • Encompass More Asset Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14M.
  • Encompass More Asset Management fully exited Grayscale Ethereum Staking Mini ETF Shares in Q4 2025, selling an estimated $5.5M.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $542M portfolio in Q4 2025.
  • Encompass More Asset Management opened 53 new positions and closed 48 in Q4 2025.
  • Encompass More Asset Management's portfolio value rose 3.9% quarter-over-quarter to $542M.

Based on Encompass More Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.