EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
+6.66%
1 Year Return
+18.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$27.3M
Cap. Flow %
22.58%
Top 10 Hldgs %
49.53%
Holding
129
New
38
Increased
36
Reduced
25
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHEL icon
76
Shell
SHEL
$214B
$254K 0.21%
+3,784
New +$254K
DD icon
77
DuPont de Nemours
DD
$31.4B
$251K 0.21%
+3,269
New +$251K
NVO icon
78
Novo Nordisk
NVO
$249B
$249K 0.21%
1,937
-216
-10% -$27.7K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$2.88B
$246K 0.2%
+3,253
New +$246K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$240K 0.2%
+1,539
New +$240K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$239K 0.2%
4,300
-5,104
-54% -$284K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$239K 0.2%
+2,070
New +$239K
BALT icon
83
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$235K 0.19%
8,018
-1,429
-15% -$41.8K
MA icon
84
Mastercard
MA
$532B
$232K 0.19%
482
-1
-0.2% -$482
ACN icon
85
Accenture
ACN
$158B
$232K 0.19%
+668
New +$232K
LOW icon
86
Lowe's Companies
LOW
$145B
$230K 0.19%
+903
New +$230K
UPS icon
87
United Parcel Service
UPS
$72.2B
$226K 0.19%
+1,521
New +$226K
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$224K 0.19%
4,614
-727
-14% -$35.3K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$77B
$223K 0.18%
+893
New +$223K
TSLA icon
90
Tesla
TSLA
$1.06T
$218K 0.18%
1,242
-450
-27% -$79.1K
HEQT icon
91
Simplify Hedged Equity ETF
HEQT
$304M
$215K 0.18%
8,114
-1,637
-17% -$43.4K
MKSI icon
92
MKS Inc. Common Stock
MKSI
$6.68B
$215K 0.18%
+1,616
New +$215K
AAP icon
93
Advance Auto Parts
AAP
$3.59B
$215K 0.18%
+2,523
New +$215K
TMAT icon
94
Main Thematic Innovation ETF
TMAT
$188M
$214K 0.18%
12,181
+542
+5% +$9.5K
BAC icon
95
Bank of America
BAC
$372B
$205K 0.17%
+5,414
New +$205K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$716B
$205K 0.17%
+426
New +$205K
SM icon
97
SM Energy
SM
$3.34B
$202K 0.17%
+4,051
New +$202K
PTEN icon
98
Patterson-UTI
PTEN
$2.19B
$167K 0.14%
13,980
-1,078
-7% -$12.9K
AAN
99
DELISTED
The Aaron's Company, Inc.
AAN
$104K 0.09%
13,896
-1,066
-7% -$8K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.57B
-5,528
Closed -$229K