EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
+8.69%
1 Year Return
+18.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$89M
AUM Growth
Cap. Flow
+$89M
Cap. Flow %
100%
Top 10 Hldgs %
45.36%
Holding
91
New
91
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$9.83B
$236K 0.27%
+2,158
New +$236K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.57B
$229K 0.26%
+5,528
New +$229K
AAPL icon
78
Apple
AAPL
$3.41T
$229K 0.26%
+1,190
New +$229K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$12B
$227K 0.26%
+4,031
New +$227K
HD icon
80
Home Depot
HD
$404B
$227K 0.25%
+654
New +$227K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$223K 0.25%
+2,887
New +$223K
NVO icon
82
Novo Nordisk
NVO
$251B
$223K 0.25%
+2,153
New +$223K
GILD icon
83
Gilead Sciences
GILD
$140B
$219K 0.25%
+2,701
New +$219K
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$217K 0.24%
+6,138
New +$217K
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.49B
$206K 0.23%
+2,409
New +$206K
MA icon
86
Mastercard
MA
$535B
$206K 0.23%
+483
New +$206K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.56T
$204K 0.23%
+1,458
New +$204K
TMAT icon
88
Main Thematic Innovation ETF
TMAT
$190M
$191K 0.21%
+11,639
New +$191K
AAN
89
DELISTED
The Aaron's Company, Inc.
AAN
$163K 0.18%
+14,962
New +$163K
PTEN icon
90
Patterson-UTI
PTEN
$2.21B
$163K 0.18%
+15,058
New +$163K
TGNA icon
91
TEGNA Inc
TGNA
$3.41B
$158K 0.18%
+10,342
New +$158K