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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
+$60M
Cap. Flow %
8.73%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

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

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

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.21%
4 Financials 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
76
Oklo
OKLO
$7.26B
$1.81M 0.26%
34,512
-4,603
-12% -$287K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$1.64M 0.24%
44,376
+1,942
+5% +$71.9K
JAJL
78
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$1.59M 0.23%
53,059
+16,030
+43% +$475K
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.56M 0.23%
13,364
-51,104
-79% -$5.96M
SHYL icon
80
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$1.56M 0.23%
35,149
+2,275
+7% +$101K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.41M 0.21%
+13,816
New +$1.42M
FLXR
82
TCW Flexible Income ETF
FLXR
$3.37B
$1.4M 0.2%
35,596
+5,220
+17% +$205K
XCCC icon
83
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$1.37M 0.2%
+37,346
New +$1.37M
ZNOV
84
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$1.32M 0.19%
48,072
+14,565
+43% +$396K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.28M 0.19%
35,020
+10,358
+42% +$371K
AFL icon
86
Aflac
AFL
$62.6B
$1.25M 0.18%
10,679
– –
GAEM
87
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
$1.25M 0.18%
46,446
+2,043
+5% +$54.7K
HOOD icon
88
Robinhood
HOOD
$95.2B
$1.2M 0.17%
11,966
+5,640
+89% +$472K
AMD icon
89
Advanced Micro Devices
AMD
$817B
$1.19M 0.17%
2,047
+328
+19% +$134K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.14M 0.17%
13,754
+674
+5% +$55.7K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$664B
$1.04M 0.15%
2,817
+11
+0.4% +$3.93K
CEG icon
92
Constellation Energy
CEG
$89.9B
$997K 0.15%
+4,013
New +$1.13M
INTC icon
93
Intel
INTC
$487B
$917K 0.13%
6,567
-2,074
-24% -$210K
PAPR icon
94
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$913K 0.13%
21,638
+2,385
+12% +$99.3K
PJUL icon
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$911K 0.13%
18,662
+1,870
+11% +$89.9K
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$967M
$897K 0.13%
19,330
+2,023
+12% +$92.1K
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$893K 0.13%
18,050
+1,897
+12% +$92.3K
TPL icon
98
Texas Pacific Land
TPL
$28.7B
$886K 0.13%
2,025
– –
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$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

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MWM
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ABWM
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LGA
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HI
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SSA
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KAS
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BBES
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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 $60M 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 Technology at 5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.