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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
+6.66%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$31.7M
Cap. Flow
+$25.7M
Cap. Flow %
21.31%
Top 10 Hldgs %
49.53%
Holding
129
New
38
Increased
36
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$5.17M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.4M
3
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$4.01M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.91M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.63M

Top Sells

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$2.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.94M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.1%
3 Financials 1.9%
4 Consumer Staples 1.51%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$246B
$254K 0.21%
+3,784
New +$242K
DD icon
77
DuPont de Nemours
DD
$19.6B
$251K 0.21%
+2,604
New +$232K
NVO
78
Novo Nordisk
NVO
$207B
$249K 0.21%
1,937
-216
-10% -$25.7K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.27B
$246K 0.2%
+3,253
New +$234K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$240K 0.2%
+1,539
New +$232K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$239K 0.2%
4,300
-5,104
-54% -$275K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$239K 0.2%
+2,070
New +$227K
BALT icon
83
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$235K 0.19%
8,018
-1,429
-15% -$41.3K
MA icon
84
Mastercard
MA
$493B
$232K 0.19%
482
-1
-0.2% -$457
ACN icon
85
Accenture
ACN
$107B
$232K 0.19%
+668
New +$243K
LOW icon
86
Lowe's Companies
LOW
$125B
$230K 0.19%
+903
New +$208K
UPS icon
87
United Parcel Service
UPS
$89.2B
$226K 0.19%
+1,521
New +$231K
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$224K 0.19%
4,614
-727
-14% -$35.2K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.8B
$223K 0.18%
+893
New +$215K
TSLA icon
90
Tesla
TSLA
$1.29T
$218K 0.18%
1,242
-450
-27% -$87.9K
HEQT icon
91
Simplify Hedged Equity ETF
HEQT
$303M
$215K 0.18%
8,114
-1,637
-17% -$42.4K
MKSI icon
92
MKS Inc
MKSI
$20.7B
$215K 0.18%
+1,616
New +$188K
AAP icon
93
Advance Auto Parts
AAP
$3.49B
$215K 0.18%
+2,523
New +$174K
TMAT icon
94
Main Thematic Innovation ETF
TMAT
$253M
$214K 0.18%
12,181
+542
+5% +$8.91K
BAC icon
95
Bank of America
BAC
$441B
$205K 0.17%
+5,414
New +$186K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$205K 0.17%
+426
New +$195K
SM icon
97
SM Energy
SM
$7.02B
$202K 0.17%
+4,051
New +$166K
PTEN icon
98
Patterson-UTI
PTEN
$3.86B
$167K 0.14%
13,980
-1,078
-7% -$12K
AAN
99
DELISTED
The Aaron's Company Inc
AAN
$104K 0.09%
13,896
-1,066
-7% -$9.97K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,528
Closed -$229K
2 3
4
5 6

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TWM
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ACM
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SAM
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LCP
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WC
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CPA
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Encompass More Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Encompass More Asset Management held 129 positions worth $121M, up 36% from $89M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass More Asset Management deployed $25.7M of net new capital in Q1 2024, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 87,501 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, an estimated $2.29M trimmed.

  • Encompass More Asset Management's largest Q1 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 87,501 shares worth $4.4M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q1 2024, an estimated $5.17M increase.
  • Encompass More Asset Management's biggest Q1 2024 reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, cutting an estimated $2.29M.
  • Encompass More Asset Management fully exited Royce Quant Small-Cap Quality Value ETF in Q1 2024, selling an estimated $1.94M.
  • Encompass More Asset Management's ten largest holdings make up 50% of its $121M portfolio in Q1 2024.
  • Encompass More Asset Management opened 38 new positions and closed 30 in Q1 2024.
  • Encompass More Asset Management's portfolio value rose 36% quarter-over-quarter to $121M.

Based on Encompass More Asset Management's 13F filing for Q1 2024, filed 10 May 2024.