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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
+4.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$122M
Cap. Flow
+$113M
Cap. Flow %
43.24%
Top 10 Hldgs %
35.79%
Holding
205
New
94
Increased
66
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.37M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.83M
4
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$4.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M

Top Sells

Rank Stock Value
1
DYNI
IDX Dynamic Innovation ETF
DYNI
+$2.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.1M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$886K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 3.68%
3 Financials 2.31%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.38M 0.53%
4,891
-9,613
-66% -$2.62M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.35M 0.51%
9,932
+1,101
+12% +$140K
TPL icon
53
Texas Pacific Land
TPL
$24.5B
$1.34M 0.51%
4,530
+3,426
+310% +$941K
TUG icon
54
STF Tactical Growth ETF
TUG
$33.7M
$1.29M 0.49%
+38,708
New +$1.28M
HIGH icon
55
Simplify Enhanced Income ETF
HIGH
$70.5M
$1.26M 0.48%
53,715
+8,614
+19% +$205K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.45%
2,077
+1,263
+155% +$650K
AFL icon
57
Aflac
AFL
$64.2B
$1.18M 0.45%
10,587
+179
+2% +$18.2K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.15M 0.44%
12,675
+524
+4% +$45.2K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.43%
13,684
+4,577
+50% +$367K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$1.03M 0.39%
+6,197
New +$1.04M
XDQQ icon
61
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.7M
$1M 0.38%
+31,377
New +$959K
XDSQ icon
62
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$983K 0.37%
+28,023
New +$946K
TZA icon
63
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
$950K 0.36%
+7,040
New +$1.09M
PG icon
64
Procter & Gamble
PG
$340B
$919K 0.35%
5,306
+1,878
+55% +$319K
USO icon
65
United States Oil Fund
USO
$1.85B
$882K 0.34%
+12,615
New +$947K
NFLX icon
66
Netflix
NFLX
$307B
$855K 0.33%
+12,050
New +$806K
MCD icon
67
McDonald's
MCD
$197B
$774K 0.29%
2,542
+1,048
+70% +$289K
RTX icon
68
RTX Corp
RTX
$300B
$765K 0.29%
+6,313
New +$720K
WABF icon
69
Western Asset Bond ETF
WABF
$16M
$728K 0.28%
+27,549
New +$717K
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$707M
$708K 0.27%
+122,335
New +$697K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$704K 0.27%
+17,384
New +$685K
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$699K 0.27%
+16,910
New +$687K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$697K 0.27%
6,927
-4,213
-38% -$423K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$692K 0.26%
+19,244
New +$674K
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$971M
$679K 0.26%
+17,430
New +$673K
1 2
3
4 5

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TWM
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Encompass More Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass More Asset Management held 205 positions worth $262M, up 87% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management deployed $113M of net new capital in Q3 2024, opening 94 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IDX Dynamic Innovation ETF, an estimated $2.79M trimmed.

  • Encompass More Asset Management's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.
  • Encompass More Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $4.3M increase.
  • Encompass More Asset Management's biggest Q3 2024 reduction was IDX Dynamic Innovation ETF, cutting an estimated $2.79M.
  • Encompass More Asset Management fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $750K.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $262M portfolio in Q3 2024.
  • Encompass More Asset Management opened 94 new positions and closed 16 in Q3 2024.
  • Encompass More Asset Management's portfolio value rose 87% quarter-over-quarter to $262M.

Based on Encompass More Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.