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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
-1.51%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$31.8M
Cap. Flow
+$42.3M
Cap. Flow %
12.62%
Top 10 Hldgs %
32.91%
Holding
225
New
36
Increased
88
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$5.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.52M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$5.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
4
SECT icon
Main Sector Rotation ETF
SECT
+$2.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 3.59%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPUC icon
51
Simplify US Equity Income ETF
SPUC
$158M
$1.88M 0.56%
+49,369
New +$2.04M
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.87M 0.56%
34,198
-31
-0.1% -$1.76K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.84M 0.55%
22,519
+16,152
+254% +$1.29M
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.82M 0.54%
18,213
+2,908
+19% +$291K
RCL icon
55
Royal Caribbean
RCL
$85.7B
$1.67M 0.5%
8,124
+1
+0% +$236
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.57M 0.47%
40,425
+9,323
+30% +$370K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.57M 0.47%
37,792
+7,631
+25% +$323K
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.56M 0.47%
38,792
+7,779
+25% +$321K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.55M 0.46%
43,443
+9,109
+27% +$336K
U icon
60
Unity
U
$18B
$1.49M 0.45%
76,242
+9,463
+14% +$214K
GDX icon
61
VanEck Gold Miners ETF
GDX
$25.6B
$1.49M 0.44%
32,375
-57,410
-64% -$2.32M
SLV icon
62
iShares Silver Trust
SLV
$29.8B
$1.48M 0.44%
47,614
-52,827
-53% -$1.53M
HIGH icon
63
Simplify Enhanced Income ETF
HIGH
$70.4M
$1.46M 0.44%
66,665
+7,491
+13% +$171K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.34M 0.4%
4,884
-846
-15% -$246K
TUG icon
65
STF Tactical Growth ETF
TUG
$33.8M
$1.31M 0.39%
42,226
+787
+2% +$26.2K
RKLB icon
66
Rocket Lab Corp
RKLB
$47.3B
$1.23M 0.37%
+68,961
New +$1.65M
GLD icon
67
SPDR Gold Trust
GLD
$138B
$1.19M 0.36%
4,137
-463
-10% -$122K
NFLX icon
68
Netflix
NFLX
$307B
$1.19M 0.36%
12,770
+8,580
+205% +$816K
ETH
69
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$1.19M 0.35%
68,983
+9,487
+16% +$235K
AFL icon
70
Aflac
AFL
$64.5B
$1.16M 0.35%
10,434
-84
-0.8% -$8.91K
XBAP icon
71
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.13M 0.34%
32,494
+10,273
+46% +$354K
XBJL icon
72
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$1.1M 0.33%
32,412
+10,234
+46% +$352K
XBOC icon
73
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.09M 0.33%
36,650
+12,299
+51% +$374K
XBJA icon
74
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.09M 0.32%
38,438
+12,091
+46% +$350K
EALT icon
75
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$1.08M 0.32%
35,282
+26,244
+290% +$848K
1 2
3
4 5

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ECM
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TWM
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ACM
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Encompass More Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Encompass More Asset Management held 225 positions worth $335M, up 10% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Encompass More Asset Management deployed $42.3M of net new capital in Q1 2025, opening 36 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Ultra S&P500: 152,482 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M trimmed.

  • Encompass More Asset Management's largest Q1 2025 buy was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
  • Encompass More Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $12.3M increase.
  • Encompass More Asset Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
  • Encompass More Asset Management fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $5.75M.
  • Encompass More Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q1 2025.
  • Encompass More Asset Management opened 36 new positions and closed 33 in Q1 2025.
  • Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $335M.

Based on Encompass More Asset Management's 13F filing for Q1 2025, filed 9 May 2025.