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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
+11.15%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.8M
Cap. Flow
+$60M
Cap. Flow %
8.73%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.96M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.21%
4 Financials 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
51
Simplify Stable Income ETF
BUCK
$476M
$2.87M 0.42%
122,659
+5,252
+4% +$124K
SDMF
52
Simplify DBi CTA Managed Futures Index ETF
SDMF
$31.4M
$2.81M 0.41%
109,805
+36,884
+51% +$942K
GLDB
53
IDX Alternative FIAT ETF
GLDB
$34.2M
$2.81M 0.41%
148,518
+7,395
+5% +$171K
UDOW icon
54
ProShares UltraPro Dow 30
UDOW
$888M
$2.75M 0.4%
+39,283
New +$2.43M
RCL icon
55
Royal Caribbean
RCL
$78.8B
$2.59M 0.38%
8,158
+45
+0.6% +$12.6K
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.46M 0.36%
3,300
– –
QLD icon
57
ProShares Ultra QQQ
QLD
$13.4B
$2.46M 0.36%
+25,391
New +$2.18M
ACVF icon
58
American Conservative Values ETF
ACVF
$151M
$2.45M 0.36%
44,966
+4,272
+10% +$223K
BFRZ
59
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$2.42M 0.35%
89,622
+24,015
+37% +$642K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2.39M 0.35%
12,923
-11,228
-46% -$1.95M
PINK icon
61
Simplify Health Care ETF
PINK
$360M
$2.37M 0.34%
+60,533
New +$2.2M
FESM icon
62
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$2.32M 0.34%
48,092
+2,441
+5% +$107K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.31M 0.34%
+14,541
New +$2.16M
SQLV icon
64
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.5M
$2.2M 0.32%
42,144
+2,091
+5% +$101K
COM icon
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$2.12M 0.31%
+64,938
New +$2.19M
TSLA icon
66
PUT
Tesla
TSLA
$1.47T
$2.1M 0.31%
+5,000
New +$1.99M
KNRG
67
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
$2.05M 0.3%
+79,747
New +$2.06M
BNDS
68
Infrastructure Capital Bond Income ETF
BNDS
$81.4M
$2.03M 0.3%
+40,296
New +$2.05M
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.02M 0.29%
46,412
+2,353
+5% +$103K
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$2.68B
$1.92M 0.28%
56,158
+10,587
+23% +$360K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.91M 0.28%
2,558
-477
-16% -$346K
EALT icon
72
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$1.91M 0.28%
53,236
+9,184
+21% +$324K
XEMD icon
73
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$1.91M 0.28%
42,470
+1,564
+4% +$70K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.4B
$1.88M 0.27%
64,924
+16,427
+34% +$460K
SMH icon
75
VanEck Semiconductor ETF
SMH
$69B
$1.81M 0.26%
2,766
+988
+56% +$539K
1 2
3
4 5

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LGA
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SSA
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Encompass More Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Encompass More Asset Management held 337 positions worth $687M, up 15% from $597M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass More Asset Management deployed $60M of net new capital in Q2 2026, opening 86 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.3M trimmed.

  • Encompass More Asset Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.
  • Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2026, an estimated $31.5M increase.
  • Encompass More Asset Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.3M.
  • Encompass More Asset Management fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $5.95M.
  • Encompass More Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q2 2026.
  • Encompass More Asset Management opened 86 new positions and closed 54 in Q2 2026.
  • Encompass More Asset Management's portfolio value rose 15% quarter-over-quarter to $687M.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.