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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
+11.15%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.8M
Cap. Flow
+$57.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.72%
2 Technology 4.97%
3 Consumer Discretionary 2.6%
4 Communication Services 1.21%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
76
Oklo
OKLO
$7.68B
$1.81M 0.26%
34,512
-4,603
-12% -$287K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.64M 0.24%
44,376
+1,942
+5% +$71.9K
JAJL
78
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$1.59M 0.23%
53,059
+16,030
+43% +$475K
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.56M 0.23%
13,364
-51,104
-79% -$5.96M
SHYL icon
80
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.56M 0.23%
35,149
+2,275
+7% +$101K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.41M 0.21%
+13,816
New +$1.42M
FLXR
82
TCW Flexible Income ETF
FLXR
$3.59B
$1.4M 0.2%
35,596
+5,220
+17% +$205K
XCCC icon
83
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$1.37M 0.2%
+37,346
New +$1.37M
ZNOV
84
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$1.32M 0.19%
48,072
+14,565
+43% +$396K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.28M 0.19%
35,020
+10,358
+42% +$371K
AFL icon
86
Aflac
AFL
$58.8B
$1.25M 0.18%
10,679
– –
GAEM
87
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.8M
$1.25M 0.18%
46,446
+2,043
+5% +$54.7K
HOOD icon
88
Robinhood
HOOD
$110B
$1.2M 0.17%
11,966
+5,640
+89% +$472K
AMD icon
89
Advanced Micro Devices
AMD
$780B
$1.19M 0.17%
2,047
+328
+19% +$134K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.14M 0.17%
13,754
+674
+5% +$55.7K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.04M 0.15%
2,817
+11
+0.4% +$3.93K
CEG icon
92
Constellation Energy
CEG
$106B
$997K 0.15%
+4,013
New +$1.13M
INTC icon
93
Intel
INTC
$506B
$917K 0.13%
6,567
-2,074
-24% -$210K
PAPR icon
94
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$913K 0.13%
21,638
+2,385
+12% +$99.3K
PJUL icon
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$911K 0.13%
18,662
+1,870
+11% +$89.9K
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$965M
$897K 0.13%
19,330
+2,023
+12% +$92.1K
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$893K 0.13%
18,050
+1,897
+12% +$92.3K
TPL icon
98
Texas Pacific Land
TPL
$25B
$886K 0.13%
2,025
– –
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$882K 0.13%
15,610
+2,060
+15% +$116K
OOSP
100
Obra Opportunistic Structured Products ETF
OOSP
$151M
$876K 0.13%
86,608
+12,187
+16% +$124K
2 3
4
5 6

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Encompass More Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Encompass More Asset Management held 337 positions worth $687M, up 15% from $597M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass More Asset Management deployed $57.9M of net new capital in Q2 2026, opening 86 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.3M trimmed.

  • Encompass More Asset Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.
  • Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2026, an estimated $31.5M increase.
  • Encompass More Asset Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.3M.
  • Encompass More Asset Management fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $5.95M.
  • Encompass More Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q2 2026.
  • Encompass More Asset Management opened 86 new positions and closed 54 in Q2 2026.
  • Encompass More Asset Management's portfolio value rose 15% quarter-over-quarter to $687M.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.