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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
+6.66%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$31.7M
Cap. Flow
+$25.7M
Cap. Flow %
21.31%
Top 10 Hldgs %
49.53%
Holding
129
New
38
Increased
36
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$5.17M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.4M
3
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$4.01M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.91M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.63M

Top Sells

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$2.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.94M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.1%
3 Financials 1.9%
4 Consumer Staples 1.51%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBW icon
51
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$570K 0.47%
+19,670
New +$558K
COP icon
52
ConocoPhillips
COP
$142B
$554K 0.46%
+4,354
New +$497K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$534K 0.44%
11,306
-274
-2% -$11.8K
PG icon
54
Procter & Gamble
PG
$342B
$528K 0.44%
3,255
+605
+23% +$94.9K
MCD icon
55
McDonald's
MCD
$196B
$438K 0.36%
1,554
+723
+87% +$210K
JPM icon
56
JPMorgan Chase
JPM
$947B
$422K 0.35%
2,106
+654
+45% +$118K
AMGN icon
57
Amgen
AMGN
$219B
$411K 0.34%
1,445
+526
+57% +$154K
LHX icon
58
L3Harris
LHX
$53.9B
$355K 0.29%
1,666
+329
+25% +$69.1K
HON icon
59
Honeywell
HON
$76.3B
$352K 0.29%
1,820
+378
+26% +$71.2K
HD icon
60
Home Depot
HD
$349B
$347K 0.29%
905
+251
+38% +$91.7K
HSY icon
61
Hershey
HSY
$36.8B
$341K 0.28%
+1,751
New +$338K
ABT icon
62
Abbott
ABT
$187B
$330K 0.27%
+2,906
New +$333K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$328K 0.27%
4,213
+1,326
+46% +$102K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.1B
$327K 0.27%
+6,650
New +$325K
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.5B
$321K 0.27%
5,041
-1,829
-27% -$111K
WFC icon
66
Wells Fargo
WFC
$265B
$314K 0.26%
+5,424
New +$284K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$296K 0.25%
7,483
-1,336
-15% -$52K
PEP icon
68
PepsiCo
PEP
$189B
$293K 0.24%
+1,676
New +$282K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$289K 0.24%
4,693
+94
+2% +$5.5K
GILD icon
70
Gilead Sciences
GILD
$162B
$283K 0.23%
3,867
+1,166
+43% +$89.7K
CMCSA icon
71
Comcast
CMCSA
$89.3B
$273K 0.23%
+6,307
New +$272K
CVX icon
72
Chevron
CVX
$371B
$262K 0.22%
+1,659
New +$250K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$259K 0.21%
7,222
-13,331
-65% -$458K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$257K 0.21%
+7,824
New +$244K
DIS icon
75
Walt Disney
DIS
$182B
$255K 0.21%
+2,080
New +$217K
1 2
3
4 5

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Encompass More Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Encompass More Asset Management held 129 positions worth $121M, up 36% from $89M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass More Asset Management deployed $25.7M of net new capital in Q1 2024, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 87,501 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, an estimated $2.29M trimmed.

  • Encompass More Asset Management's largest Q1 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 87,501 shares worth $4.4M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q1 2024, an estimated $5.17M increase.
  • Encompass More Asset Management's biggest Q1 2024 reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, cutting an estimated $2.29M.
  • Encompass More Asset Management fully exited Royce Quant Small-Cap Quality Value ETF in Q1 2024, selling an estimated $1.94M.
  • Encompass More Asset Management's ten largest holdings make up 50% of its $121M portfolio in Q1 2024.
  • Encompass More Asset Management opened 38 new positions and closed 30 in Q1 2024.
  • Encompass More Asset Management's portfolio value rose 36% quarter-over-quarter to $121M.

Based on Encompass More Asset Management's 13F filing for Q1 2024, filed 10 May 2024.