EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
+8.69%
1 Year Return
+18.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$89M
AUM Growth
Cap. Flow
+$89M
Cap. Flow %
100%
Top 10 Hldgs %
45.36%
Holding
91
New
91
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
UDOW icon
51
ProShares UltraPro Dow 30
UDOW
$710M
$479K 0.54%
+6,444
New +$479K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$653B
$479K 0.54%
+1,008
New +$479K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$475K 0.53%
+6,598
New +$475K
NFLX icon
54
Netflix
NFLX
$516B
$450K 0.51%
+924
New +$450K
TSLA icon
55
Tesla
TSLA
$1.06T
$420K 0.47%
+1,692
New +$420K
AVDE icon
56
Avantis International Equity ETF
AVDE
$8.66B
$415K 0.47%
+6,870
New +$415K
PG icon
57
Procter & Gamble
PG
$370B
$388K 0.44%
+2,650
New +$388K
PGR icon
58
Progressive
PGR
$144B
$362K 0.41%
+2,273
New +$362K
AVUS icon
59
Avantis US Equity ETF
AVUS
$9.4B
$356K 0.4%
+4,366
New +$356K
XLRE icon
60
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$353K 0.4%
+8,819
New +$353K
NVDA icon
61
NVIDIA
NVDA
$4.16T
$294K 0.33%
+594
New +$294K
HON icon
62
Honeywell
HON
$138B
$285K 0.32%
+1,359
New +$285K
LHX icon
63
L3Harris
LHX
$51.5B
$282K 0.32%
+1,337
New +$282K
BALT icon
64
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$270K 0.3%
+9,447
New +$270K
AMZN icon
65
Amazon
AMZN
$2.4T
$268K 0.3%
+1,762
New +$268K
AMGN icon
66
Amgen
AMGN
$154B
$265K 0.3%
+919
New +$265K
SSUS icon
67
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$261K 0.29%
+7,321
New +$261K
OMFL icon
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$259K 0.29%
+5,038
New +$259K
SPIB icon
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$258K 0.29%
+7,861
New +$258K
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$258K 0.29%
+5,341
New +$258K
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$257K 0.29%
+4,599
New +$257K
JPM icon
72
JPMorgan Chase
JPM
$824B
$247K 0.28%
+1,452
New +$247K
MCD icon
73
McDonald's
MCD
$225B
$246K 0.28%
+831
New +$246K
HEQT icon
74
Simplify Hedged Equity ETF
HEQT
$306M
$246K 0.28%
+9,751
New +$246K
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
$241K 0.27%
+2,187
New +$241K