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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
+2.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$20.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.78%
Holding
291
New
53
Increased
96
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.39M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.82%
3 Communication Services 2.31%
4 Financials 1.56%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
51
ProShares UltraPro Dow 30
UDOW
$942M
$2.61M 0.48%
45,130
-19,340
-30% -$1.08M
BUCK icon
52
Simplify Stable Income ETF
BUCK
$488M
$2.61M 0.48%
110,138
+1,184
+1% +$28.2K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.43M 0.45%
7,263
-6,326
-47% -$2.1M
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.4M 0.44%
61,635
-642
-1% -$24.8K
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.26M 0.42%
3,300
– –
RCL icon
56
Royal Caribbean
RCL
$87.6B
$2.26M 0.42%
8,113
– –
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.16M 0.4%
46,502
+149
+0.3% +$6.84K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$2.12M 0.39%
5,349
+1,183
+28% +$452K
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.11M 0.39%
44,948
+142
+0.3% +$6.57K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.11M 0.39%
48,033
+143
+0.3% +$6.21K
TUA icon
61
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$2.02M 0.37%
92,398
+2,461
+3% +$54.1K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.02M 0.37%
51,708
+176
+0.3% +$6.8K
HIGH icon
63
Simplify Enhanced Income ETF
HIGH
$70.9M
$2.02M 0.37%
90,554
+2,127
+2% +$48.6K
ACVF icon
64
American Conservative Values ETF
ACVF
$158M
$2.02M 0.37%
40,865
+14,886
+57% +$732K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.81M 0.33%
33,100
+5,496
+20% +$293K
EALT icon
66
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$1.78M 0.33%
50,572
+4,056
+9% +$142K
FLGV icon
67
Franklin US Treasury Bond ETF
FLGV
$1.04B
$1.71M 0.32%
83,349
+2,140
+3% +$44.2K
CEG icon
68
Constellation Energy
CEG
$94.7B
$1.62M 0.3%
+4,587
New +$1.67M
SEPM
69
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$1.62M 0.3%
50,849
-15
-0% -$474
CTA icon
70
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$1.58M 0.29%
57,799
-2,033
-3% -$55.8K
SMAY icon
71
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$1.54M 0.28%
59,282
-145
-0.2% -$3.71K
TUG icon
72
STF Tactical Growth ETF
TUG
$33.9M
$1.51M 0.28%
38,057
-528
-1% -$21.2K
MU icon
73
Micron Technology
MU
$1.01T
$1.47M 0.27%
5,138
-7,447
-59% -$1.71M
AMD icon
74
Advanced Micro Devices
AMD
$786B
$1.43M 0.26%
6,687
+2,070
+45% +$465K
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.42M 0.26%
42,460
+6,941
+20% +$229K
1 2
3
4 5

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Encompass More Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass More Asset Management held 291 positions worth $542M, up 3.9% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management's Q4 2025 filing shows 53 new, 96 increased, 86 reduced and 48 closed positions. Its largest new stake was Oklo: 43,292 shares worth $3.11M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass More Asset Management's largest Q4 2025 buy was Oklo: 43,292 shares worth $3.11M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q4 2025, an estimated $12M increase.
  • Encompass More Asset Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14M.
  • Encompass More Asset Management fully exited Grayscale Ethereum Staking Mini ETF Shares in Q4 2025, selling an estimated $5.5M.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $542M portfolio in Q4 2025.
  • Encompass More Asset Management opened 53 new positions and closed 48 in Q4 2025.
  • Encompass More Asset Management's portfolio value rose 3.9% quarter-over-quarter to $542M.

Based on Encompass More Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.