EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.25M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 4.2%
3 Communication Services 2.02%
4 Financials 1.8%
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
$18.1B
$1.97M 0.46%
+24,462
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$1.94M 0.45%
52,025
+8,582
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$1.94M 0.45%
72,434
-21,783
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.83M 0.43%
12,412
+6,464
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.81M 0.42%
32,788
-1,410
AI icon
56
C3.ai
AI
$2.44B
$1.76M 0.41%
+71,534
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.76M 0.41%
21,508
-10,555
ARGT icon
58
Global X MSCI Argentina ETF
ARGT
$666M
$1.69M 0.39%
+19,892
HIGH icon
59
Simplify Enhanced Income ETF
HIGH
$188M
$1.64M 0.38%
67,679
+1,014
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.58M 0.37%
15,709
-9,026
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.57M 0.37%
7,225
+2,819
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$543B
$1.52M 0.36%
4,998
+114
META icon
63
Meta Platforms (Facebook)
META
$1.8T
$1.51M 0.35%
2,049
+308
TUG icon
64
STF Tactical Growth ETF
TUG
$203M
$1.48M 0.35%
40,848
-1,378
EALT icon
65
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$1.46M 0.34%
44,790
+9,508
XBAP icon
66
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$1.42M 0.33%
38,570
+6,076
XBOC icon
67
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$72.8M
$1.39M 0.32%
43,541
+6,891
XBJL icon
68
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.38M 0.32%
38,481
+6,069
XBJA icon
69
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.5M
$1.38M 0.32%
45,630
+7,192
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$1.34M 0.31%
7,597
+1,647
SIL icon
71
Global X Silver Miners ETF NEW
SIL
$3.63B
$1.3M 0.3%
+26,943
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$1.28M 0.3%
+37,177
ROKU icon
73
Roku
ROKU
$13.9B
$1.23M 0.29%
+14,005
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.23M 0.29%
+18,182
AVGO icon
75
Broadcom
AVGO
$1.65T
$1.22M 0.28%
4,416
-461
1 2
3
4 5