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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
+8.69%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow %
94.94%
Top 10 Hldgs %
45.36%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12.2M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$5.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.03%
3 Communication Services 1.61%
4 Consumer Discretionary 1.3%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$236K 0.27%
+2,158
New +$223K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.77B
$229K 0.26%
+5,528
New +$219K
AAPL icon
78
Apple
AAPL
$4.56T
$229K 0.26%
+1,190
New +$220K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$227K 0.26%
+4,031
New +$217K
HD icon
80
Home Depot
HD
$349B
$227K 0.25%
+654
New +$203K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$223K 0.25%
+2,887
New +$215K
NVO
82
Novo Nordisk
NVO
$203B
$223K 0.25%
+2,153
New +$213K
GILD icon
83
Gilead Sciences
GILD
$162B
$219K 0.25%
+2,701
New +$210K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$217K 0.24%
+6,138
New +$209K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$206K 0.23%
+4,818
New +$193K
MA icon
86
Mastercard
MA
$505B
$206K 0.23%
+483
New +$194K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$204K 0.23%
+1,458
New +$196K
TMAT icon
88
Main Thematic Innovation ETF
TMAT
$248M
$191K 0.21%
+11,639
New +$167K
AAN
89
DELISTED
The Aaron's Company Inc
AAN
$163K 0.18%
+14,962
New +$139K
PTEN icon
90
Patterson-UTI
PTEN
$3.83B
$163K 0.18%
+15,058
New +$183K
TGNA
91
DELISTED
TEGNA Inc
TGNA
$158K 0.18%
+10,342
New +$155K
1 2 3
4

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ECM
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TWM
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ACM
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LCP
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Encompass More Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Encompass More Asset Management, which disclosed 91 positions worth $89M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Main BuyWrite ETF: 909,456 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Communication Services.

  • Encompass More Asset Management's largest Q4 2023 buy was Main BuyWrite ETF: 909,456 shares worth $12.3M.
  • Encompass More Asset Management's ten largest holdings make up 45% of its $89M portfolio in Q4 2023.
  • Encompass More Asset Management disclosed 91 positions in Q4 2023, its first 13F filing on record.

Based on Encompass More Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.