EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
-1.51%
1 Year Return
+18.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$38.4M
Cap. Flow %
11.44%
Top 10 Hldgs %
32.91%
Holding
222
New
36
Increased
88
Reduced
62
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPUC icon
51
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$1.88M 0.56%
+49,369
New +$1.88M
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.87M 0.56%
34,198
-31
-0.1% -$1.7K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.84M 0.55%
22,519
+16,152
+254% +$1.32M
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.82M 0.54%
18,213
+2,908
+19% +$291K
RCL icon
55
Royal Caribbean
RCL
$96.4B
$1.67M 0.5%
8,124
+1
+0% +$205
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.57M 0.47%
40,425
+9,323
+30% +$362K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.57M 0.47%
37,792
+7,631
+25% +$316K
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.56M 0.47%
38,792
+7,779
+25% +$313K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.55M 0.46%
43,443
+9,109
+27% +$325K
U icon
60
Unity
U
$16.5B
$1.49M 0.45%
76,242
+9,463
+14% +$185K
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.6B
$1.49M 0.44%
32,375
-57,410
-64% -$2.64M
SLV icon
62
iShares Silver Trust
SLV
$20.2B
$1.48M 0.44%
47,614
-52,827
-53% -$1.64M
HIGH icon
63
Simplify Enhanced Income ETF
HIGH
$190M
$1.46M 0.44%
66,665
+7,491
+13% +$164K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$1.34M 0.4%
4,884
-846
-15% -$233K
TUG icon
65
STF Tactical Growth ETF
TUG
$200M
$1.31M 0.39%
42,226
+787
+2% +$24.4K
RKLB icon
66
Rocket Lab Corporation Common Stock
RKLB
$21B
$1.23M 0.37%
+68,961
New +$1.23M
GLD icon
67
SPDR Gold Trust
GLD
$111B
$1.19M 0.36%
4,137
-463
-10% -$133K
NFLX icon
68
Netflix
NFLX
$521B
$1.19M 0.36%
1,277
+858
+205% +$800K
ETH
69
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$1.19M 0.35%
68,983
+9,487
+16% +$163K
AFL icon
70
Aflac
AFL
$57.1B
$1.16M 0.35%
10,434
-84
-0.8% -$9.34K
XBAP icon
71
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$1.13M 0.34%
32,494
+10,273
+46% +$359K
XBJL icon
72
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.1M 0.33%
32,412
+10,234
+46% +$346K
XBOC icon
73
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$1.09M 0.33%
36,650
+12,299
+51% +$366K
XBJA icon
74
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$1.09M 0.32%
38,438
+12,091
+46% +$341K
EALT icon
75
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$1.08M 0.32%
35,282
+26,244
+290% +$807K