EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.57%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
129
New
30
Increased
65
Reduced
14
Closed
19
Top Buys
| 1 |
Main BuyWrite ETF
BUYW
|
$3.2M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$1.43M |
| 3 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
Main Sector Rotation ETF
SECT
|
$1.26M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.18M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$842K |
| 5 |
Costco
COST
|
$659K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $273K | 0.2% |
1,748
+89
| +5% | +$13.9K |
|
77
DuPont de Nemours
DD
$31.4B
| $273K | 0.19% |
3,390
+121
| +4% | +$9.74K |
|
78
Texas Pacific Land
TPL
$22B
| $270K | 0.19% |
+368
| New | +$270K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.48B
| $262K | 0.19% |
+2,968
| New | +$262K |
|
80
CrowdStrike
CRWD
$103B
| $262K | 0.19% |
+684
| New | +$262K |
|
81
Toast
TOST
$25.3B
| $252K | 0.18% |
+9,771
| New | +$252K |
|
82
Pinterest
PINS
$24.4B
| $245K | 0.17% |
+5,553
| New | +$245K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $244K | 0.17% |
3,169
-1,044
| -25% | -$80.5K |
|
84
KKR & Co
KKR
$122B
| $242K | 0.17% |
+2,297
| New | +$242K |
|
85
Arthur J. Gallagher & Co
AJG
$77B
| $241K | 0.17% |
928
+35
| +4% | +$9.08K |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $240K | 0.17% |
4,255
-45
| -1% | -$2.53K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $237K | 0.17% |
6,752
-470
| -7% | -$16.5K |
|
88
Trade Desk
TTD
$25.8B
| $236K | 0.17% |
+2,420
| New | +$236K |
|
89
Main Thematic Innovation ETF
TMAT
$190M
| $235K | 0.17% |
13,685
+1,504
| +12% | +$25.9K |
|
90
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $235K | 0.17% |
7,838
-180
| -2% | -$5.41K |
|
91
Super Micro Computer
SMCI
$23.7B
| $235K | 0.17% |
+287
| New | +$235K |
|
92
Walt Disney
DIS
$210B
| $230K | 0.16% |
2,317
+237
| +11% | +$23.5K |
|
93
DraftKings
DKNG
$23.4B
| $227K | 0.16% |
+5,960
| New | +$227K |
|
94
Medpace
MEDP
$13.2B
| $227K | 0.16% |
+551
| New | +$227K |
|
95
Onto Innovation
ONTO
$5.01B
| $223K | 0.16% |
+1,014
| New | +$223K |
|
96
Pure Storage
PSTG
$24.8B
| $222K | 0.16% |
+3,462
| New | +$222K |
|
97
United Parcel Service
UPS
$72.2B
| $221K | 0.16% |
1,618
+97
| +6% | +$13.3K |
|
98
Bank of America
BAC
$372B
| $221K | 0.16% |
5,565
+151
| +3% | +$6.01K |
|
99
Applovin
APP
$159B
| $220K | 0.16% |
+2,641
| New | +$220K |
|
100
Natera
NTRA
$22.9B
| $220K | 0.16% |
+2,027
| New | +$220K |
|