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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
+8.69%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow %
94.94%
Top 10 Hldgs %
45.36%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12.2M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$5.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.03%
3 Communication Services 1.61%
4 Consumer Discretionary 1.3%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
51
ProShares UltraPro Dow 30
UDOW
$921M
$479K 0.54%
+12,888
New +$389K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$479K 0.54%
+1,008
New +$449K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$475K 0.53%
+6,598
New +$457K
NFLX icon
54
Netflix
NFLX
$307B
$450K 0.51%
+9,240
New +$403K
TSLA icon
55
Tesla
TSLA
$1.26T
$420K 0.47%
+1,692
New +$402K
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.5B
$415K 0.47%
+6,870
New +$389K
PG icon
57
Procter & Gamble
PG
$340B
$388K 0.44%
+2,650
New +$392K
PGR icon
58
Progressive
PGR
$125B
$362K 0.41%
+2,273
New +$356K
AVUS icon
59
Avantis US Equity ETF
AVUS
$14.3B
$356K 0.4%
+4,366
New +$330K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$353K 0.4%
+8,819
New +$317K
NVDA icon
61
NVIDIA
NVDA
$5.33T
$294K 0.33%
+5,940
New +$275K
HON icon
62
Honeywell
HON
$76.3B
$285K 0.32%
+1,442
New +$260K
LHX icon
63
L3Harris
LHX
$53.9B
$282K 0.32%
+1,337
New +$251K
BALT icon
64
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$270K 0.3%
+9,447
New +$266K
AMZN icon
65
Amazon
AMZN
$2.93T
$268K 0.3%
+1,762
New +$247K
AMGN icon
66
Amgen
AMGN
$218B
$265K 0.3%
+919
New +$250K
SSUS icon
67
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$261K 0.29%
+7,321
New +$253K
OMFL icon
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$259K 0.29%
+5,038
New +$238K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$258K 0.29%
+7,861
New +$250K
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$258K 0.29%
+5,341
New +$257K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$257K 0.29%
+4,599
New +$241K
JPM icon
72
JPMorgan Chase
JPM
$947B
$247K 0.28%
+1,452
New +$220K
MCD icon
73
McDonald's
MCD
$196B
$246K 0.28%
+831
New +$226K
HEQT icon
74
Simplify Hedged Equity ETF
HEQT
$302M
$246K 0.28%
+9,751
New +$243K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$241K 0.27%
+2,187
New +$241K
1 2
3
4

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PPI
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ECM
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TWM
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ACM
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SAM
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LCP
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WC
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Encompass More Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Encompass More Asset Management, which disclosed 91 positions worth $89M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Main BuyWrite ETF: 909,456 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Communication Services.

  • Encompass More Asset Management's largest Q4 2023 buy was Main BuyWrite ETF: 909,456 shares worth $12.3M.
  • Encompass More Asset Management's ten largest holdings make up 45% of its $89M portfolio in Q4 2023.
  • Encompass More Asset Management disclosed 91 positions in Q4 2023, its first 13F filing on record.

Based on Encompass More Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.