EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.57%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
129
New
30
Increased
65
Reduced
14
Closed
19
Top Buys
| 1 |
Main BuyWrite ETF
BUYW
|
$3.2M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$1.43M |
| 3 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Main Sector Rotation ETF
SECT
|
$1.26M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.18M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$842K |
| 5 |
Costco
COST
|
$659K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $564K | 0.4% |
6,186
+533
| +9% | +$48.6K |
|
52
First Solar
FSLR
$20.7B
| $538K | 0.38% |
+2,386
| New | +$538K |
|
53
ConocoPhillips
COP
$123B
| $513K | 0.37% |
4,487
+133
| +3% | +$15.2K |
|
54
JPMorgan Chase
JPM
$817B
| $443K | 0.32% |
2,190
+84
| +4% | +$17K |
|
55
Meta Platforms (Facebook)
META
$1.83T
| $410K | 0.29% |
814
-979
| -55% | -$494K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $403K | 0.29% |
5,911
+1,999
| +51% | +$136K |
|
57
McDonald's
MCD
$224B
| $381K | 0.27% |
1,494
-60
| -4% | -$15.3K |
|
58
L3Harris
LHX
$51.7B
| $380K | 0.27% |
1,694
+28
| +2% | +$6.29K |
|
59
Vanguard Total International Bond ETF
BNDX
$67.8B
| $374K | 0.27% |
7,694
+1,044
| +16% | +$50.8K |
|
60
Honeywell
HON
$137B
| $374K | 0.27% |
1,751
+36
| +2% | +$7.69K |
|
61
Amgen
AMGN
$154B
| $369K | 0.26% |
1,180
-265
| -18% | -$82.8K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $358K | 0.26% |
5,588
+895
| +19% | +$57.3K |
|
63
Wells Fargo
WFC
$260B
| $353K | 0.25% |
5,936
+512
| +9% | +$30.4K |
|
64
Mastercard
MA
$531B
| $337K | 0.24% |
763
+281
| +58% | +$124K |
|
65
Tesla
TSLA
$1.06T
| $329K | 0.24% |
1,665
+423
| +34% | +$83.7K |
|
66
Home Depot
HD
$404B
| $329K | 0.23% |
956
+51
| +6% | +$17.6K |
|
67
Comcast
CMCSA
$125B
| $326K | 0.23% |
8,334
+2,027
| +32% | +$79.4K |
|
68
Hershey
HSY
$37.4B
| $322K | 0.23% |
1,751
| – | – |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $315K | 0.22% |
3,125
-3,639
| -54% | -$366K |
|
70
Abbott
ABT
$229B
| $312K | 0.22% |
3,002
+96
| +3% | +$9.98K |
|
71
Avantis International Equity ETF
AVDE
$8.62B
| $308K | 0.22% |
4,939
-102
| -2% | -$6.35K |
|
72
Gilead Sciences
GILD
$138B
| $295K | 0.21% |
4,294
+427
| +11% | +$29.3K |
|
73
Shell
SHEL
$214B
| $290K | 0.21% |
4,021
+237
| +6% | +$17.1K |
|
74
PepsiCo
PEP
$208B
| $289K | 0.21% |
1,751
+75
| +4% | +$12.4K |
|
75
Novo Nordisk
NVO
$249B
| $283K | 0.2% |
1,984
+47
| +2% | +$6.71K |
|