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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
+9.79%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$94.9M
Cap. Flow
+$57.3M
Cap. Flow %
10.97%
Top 10 Hldgs %
38.71%
Holding
278
New
64
Increased
78
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.1M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$8.86M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

Rank Stock Value
1
WEAT icon
Teucrium Wheat Fund
WEAT
+$6.06M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$4.61M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.57M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 3.47%
3 Financials 2.08%
4 Industrials 1.65%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$86.8B
$2.63M 0.5%
8,113
– –
BUCK icon
52
Simplify Stable Income ETF
BUCK
$488M
$2.6M 0.5%
108,954
-88,840
-45% -$2.11M
COIN icon
53
Coinbase
COIN
$38.9B
$2.45M 0.47%
+7,261
New +$2.46M
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.36M 0.45%
+62,277
New +$2.23M
FDX icon
55
FedEx
FDX
$74.8B
$2.35M 0.45%
+9,983
New +$2.3M
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.2M 0.42%
+3,300
New +$2.12M
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$2.11M 0.4%
46,353
-91
-0.2% -$4.07K
MU icon
58
Micron Technology
MU
$1.01T
$2.11M 0.4%
+12,585
New +$1.61M
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.07M 0.4%
54,077
-9,363
-15% -$353K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.06M 0.4%
47,890
-460
-1% -$19.4K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.05M 0.39%
44,806
-449
-1% -$20.2K
HIGH icon
62
Simplify Enhanced Income ETF
HIGH
$70.9M
$2.04M 0.39%
88,427
+20,748
+31% +$486K
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.98M 0.38%
51,532
-493
-0.9% -$18.7K
TUA icon
64
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.97M 0.38%
+89,937
New +$1.97M
FLGV icon
65
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.68M 0.32%
81,209
+41,005
+102% +$840K
CTA icon
66
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.67M 0.32%
59,832
-12,602
-17% -$348K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.39T
$1.63M 0.31%
6,712
-885
-12% -$185K
EALT icon
68
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$1.61M 0.31%
46,516
+1,726
+4% +$58K
SEPM
69
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$1.6M 0.31%
50,864
-21,574
-30% -$672K
TUG icon
70
STF Tactical Growth ETF
TUG
$33.8M
$1.51M 0.29%
38,585
-2,263
-6% -$84.8K
SMAY icon
71
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$1.5M 0.29%
59,427
-25,413
-30% -$627K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.49M 0.28%
27,604
+6,684
+32% +$354K
GLD icon
73
SPDR Gold Trust
GLD
$137B
$1.48M 0.28%
+4,166
New +$1.33M
APP icon
74
Applovin
APP
$113B
$1.43M 0.27%
1,994
-332
-14% -$153K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.27%
1,937
-112
-5% -$83.4K
1 2
3
4 5

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Encompass More Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass More Asset Management held 278 positions worth $522M, up 22% from $427M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass More Asset Management deployed $57.3M of net new capital in Q3 2025, opening 64 new positions and adding to 78 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Teucrium Wheat Fund, an estimated $6.06M trimmed.

  • Encompass More Asset Management's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $21.1M increase.
  • Encompass More Asset Management's biggest Q3 2025 reduction was Teucrium Wheat Fund, cutting an estimated $6.06M.
  • Encompass More Asset Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2025, selling an estimated $4.17M.
  • Encompass More Asset Management's ten largest holdings make up 39% of its $522M portfolio in Q3 2025.
  • Encompass More Asset Management opened 64 new positions and closed 40 in Q3 2025.
  • Encompass More Asset Management's portfolio value rose 22% quarter-over-quarter to $522M.

Based on Encompass More Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.