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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
+2.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.5M
Cap. Flow
+$16.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
49.63%
Holding
129
New
30
Increased
64
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$3.2M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.42M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.41M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.18M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$842K
5
COST icon
Costco
COST
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.7%
3 Consumer Discretionary 1.76%
4 Communication Services 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$564K 0.4%
12,372
+1,066
+9% +$49.7K
FSLR icon
52
First Solar
FSLR
$25.2B
$538K 0.38%
+2,386
New +$520K
COP icon
53
ConocoPhillips
COP
$144B
$513K 0.37%
4,487
+133
+3% +$16.2K
JPM icon
54
JPMorgan Chase
JPM
$935B
$443K 0.32%
2,190
+84
+4% +$16.4K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$410K 0.29%
814
-979
-55% -$476K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$403K 0.29%
11,822
+3,998
+51% +$137K
MCD icon
57
McDonald's
MCD
$190B
$381K 0.27%
1,494
-60
-4% -$15.9K
LHX icon
58
L3Harris
LHX
$51.5B
$380K 0.27%
1,694
+28
+2% +$6.05K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$374K 0.27%
7,694
+1,044
+16% +$50.8K
HON icon
60
Honeywell
HON
$78B
$374K 0.27%
1,858
+38
+2% +$7.23K
AMGN icon
61
Amgen
AMGN
$205B
$369K 0.26%
1,180
-265
-18% -$77.9K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$358K 0.26%
5,588
+895
+19% +$55.1K
WFC icon
63
Wells Fargo
WFC
$264B
$353K 0.25%
5,936
+512
+9% +$30.2K
MA icon
64
Mastercard
MA
$503B
$337K 0.24%
763
+281
+58% +$128K
TSLA icon
65
Tesla
TSLA
$1.28T
$329K 0.24%
1,665
+423
+34% +$73.9K
HD icon
66
Home Depot
HD
$338B
$329K 0.23%
956
+51
+6% +$17.4K
CMCSA icon
67
Comcast
CMCSA
$87.7B
$326K 0.23%
8,334
+2,027
+32% +$79.3K
HSY icon
68
Hershey
HSY
$35.6B
$322K 0.23%
1,751
– –
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$315K 0.22%
3,125
-3,639
-54% -$366K
ABT icon
70
Abbott
ABT
$185B
$312K 0.22%
3,002
+96
+3% +$10.2K
AVDE icon
71
Avantis International Equity ETF
AVDE
$18.2B
$308K 0.22%
4,939
-102
-2% -$6.47K
GILD icon
72
Gilead Sciences
GILD
$162B
$295K 0.21%
4,294
+427
+11% +$28.5K
SHEL icon
73
Shell
SHEL
$253B
$290K 0.21%
4,021
+237
+6% +$16.9K
PEP icon
74
PepsiCo
PEP
$190B
$289K 0.21%
1,751
+75
+4% +$12.9K
NVO
75
Novo Nordisk
NVO
$208B
$283K 0.2%
1,984
+47
+2% +$6.23K
1 2
3
4 5

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Encompass More Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass More Asset Management held 129 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass More Asset Management deployed $16.7M of net new capital in Q2 2024, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - June: 46,398 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.

  • Encompass More Asset Management's largest Q2 2024 buy was FT Vest U.S. Equity Max Buffer ETF - June: 46,398 shares worth $1.42M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q2 2024, an estimated $3.2M increase.
  • Encompass More Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
  • Encompass More Asset Management fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2024, selling an estimated $1.18M.
  • Encompass More Asset Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Encompass More Asset Management opened 30 new positions and closed 19 in Q2 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Encompass More Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.