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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
+11.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$92.1M
Cap. Flow
+$58.9M
Cap. Flow %
13.79%
Top 10 Hldgs %
39.16%
Holding
247
New
55
Increased
84
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.91M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.52M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.31M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$3.51M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Consumer Discretionary 4.2%
3 Financials 2.07%
4 Communication Services 2.02%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.97M 0.46%
+24,462
New +$1.93M
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.94M 0.45%
52,025
+8,582
+20% +$308K
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$1.94M 0.45%
72,434
-21,783
-23% -$605K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.83M 0.43%
12,412
+6,464
+109% +$882K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.81M 0.42%
32,788
-1,410
-4% -$74.7K
AI icon
56
C3.ai
AI
$1.51B
$1.76M 0.41%
+71,534
New +$1.64M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.76M 0.41%
43,016
-21,110
-33% -$841K
ARGT icon
58
Global X MSCI Argentina ETF
ARGT
$845M
$1.69M 0.39%
+19,892
New +$1.71M
HIGH icon
59
Simplify Enhanced Income ETF
HIGH
$69.7M
$1.64M 0.38%
67,679
+1,014
+2% +$24K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.58M 0.37%
15,709
-9,026
-36% -$907K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.57M 0.37%
14,450
+5,638
+64% +$577K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.52M 0.36%
4,998
+114
+2% +$32.1K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.35%
2,049
+308
+18% +$190K
TUG icon
64
STF Tactical Growth ETF
TUG
$33.1M
$1.48M 0.35%
40,848
-1,378
-3% -$45.1K
EALT icon
65
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$1.46M 0.34%
44,790
+9,508
+27% +$297K
XBAP icon
66
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$1.42M 0.33%
38,570
+6,076
+19% +$214K
XBOC icon
67
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
$1.39M 0.32%
43,541
+6,891
+19% +$208K
XBJL icon
68
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
$1.38M 0.32%
38,481
+6,069
+19% +$209K
XBJA icon
69
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$1.38M 0.32%
45,630
+7,192
+19% +$206K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$1.34M 0.31%
7,597
+1,647
+28% +$270K
SIL icon
71
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.3M 0.3%
+26,943
New +$1.15M
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$1.28M 0.3%
+37,177
New +$1.19M
ROKU icon
73
Roku
ROKU
$21.6B
$1.23M 0.29%
+14,005
New +$978K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.23M 0.29%
+18,182
New +$1.15M
AVGO icon
75
Broadcom
AVGO
$1.87T
$1.22M 0.28%
4,416
-461
-9% -$100K
1 2
3
4 5

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PPI
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ECM
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TWM
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ACM
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Encompass More Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Encompass More Asset Management held 247 positions worth $427M, up 27% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass More Asset Management deployed $58.9M of net new capital in Q2 2025, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was SBA Communications: 13,046 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.

  • Encompass More Asset Management's largest Q2 2025 buy was SBA Communications: 13,046 shares worth $3.06M.
  • Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18M increase.
  • Encompass More Asset Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Encompass More Asset Management fully exited ProShares Ultra S&P500 in Q2 2025, selling an estimated $6.31M.
  • Encompass More Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2025.
  • Encompass More Asset Management opened 55 new positions and closed 33 in Q2 2025.
  • Encompass More Asset Management's portfolio value rose 27% quarter-over-quarter to $427M.

Based on Encompass More Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.