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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
+3.77%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$41M
Cap. Flow
+$35M
Cap. Flow %
11.53%
Top 10 Hldgs %
37.63%
Holding
230
New
41
Increased
100
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.81M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$5.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Top Sells

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 4.19%
3 Financials 2.5%
4 Industrials 1.71%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$110B
$1.4M 0.46%
37,501
+27,309
+268% +$1.24M
TUG icon
52
STF Tactical Growth ETF
TUG
$33.9M
$1.39M 0.46%
41,439
+2,731
+7% +$94.4K
BLBD icon
53
Blue Bird Corp
BLBD
$2.43B
$1.38M 0.45%
+35,631
New +$1.49M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.36M 0.45%
28,201
-9,566
-25% -$463K
HIGH icon
55
Simplify Enhanced Income ETF
HIGH
$70.9M
$1.36M 0.45%
59,174
+5,459
+10% +$128K
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.28M 0.42%
31,013
+13,629
+78% +$558K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.27M 0.42%
30,161
+13,251
+78% +$554K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.27M 0.42%
12,649
-1,395
-10% -$140K
QCOM icon
59
Qualcomm
QCOM
$165B
$1.27M 0.42%
+8,240
New +$1.35M
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.26M 0.42%
34,334
+15,090
+78% +$551K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.23M 0.41%
31,102
+13,672
+78% +$539K
TPL icon
62
Texas Pacific Land
TPL
$26.3B
$1.19M 0.39%
3,225
-1,305
-29% -$533K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$1.13M 0.37%
5,995
-202
-3% -$35.3K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$1.11M 0.37%
+4,600
New +$1.13M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.11M 0.36%
9,852
-8,096
-45% -$866K
AFL icon
66
Aflac
AFL
$63.9B
$1.09M 0.36%
10,518
-69
-0.7% -$7.52K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.04M 0.34%
7,596
-5,789
-43% -$847K
AVGO icon
68
Broadcom
AVGO
$1.99T
$1.02M 0.33%
4,381
+1,179
+37% +$218K
PG icon
69
Procter & Gamble
PG
$342B
$932K 0.31%
5,561
+255
+5% +$43.4K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$905K 0.3%
1,545
-532
-26% -$312K
CTA icon
71
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$895K 0.3%
+32,090
New +$871K
JAJL
72
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$876K 0.29%
+32,131
New +$866K
WABF icon
73
Western Asset Bond ETF
WABF
$16M
$810K 0.27%
32,583
+5,034
+18% +$129K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$788K 0.26%
8,143
-4,532
-36% -$432K
MCD icon
75
McDonald's
MCD
$195B
$786K 0.26%
2,711
+169
+7% +$50.4K
1 2
3
4 5

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Encompass More Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass More Asset Management held 230 positions worth $303M, up 16% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass More Asset Management deployed $35M of net new capital in Q4 2024, opening 41 new positions and adding to 100 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.56M trimmed.

  • Encompass More Asset Management's largest Q4 2024 buy was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.9M increase.
  • Encompass More Asset Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.56M.
  • Encompass More Asset Management fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $4.24M.
  • Encompass More Asset Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Encompass More Asset Management opened 41 new positions and closed 40 in Q4 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Encompass More Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.