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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
+2.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.5M
Cap. Flow
+$16.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
49.63%
Holding
129
New
30
Increased
64
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$3.2M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.42M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.41M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.18M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$842K
5
COST icon
Costco
COST
+$659K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$273K 0.2%
1,748
+89
+5% +$14.2K
DD icon
77
DuPont de Nemours
DD
$19.1B
$273K 0.19%
2,701
+97
+4% +$9.5K
TPL icon
78
Texas Pacific Land
TPL
$28B
$270K 0.19%
+1,104
New +$231K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$262K 0.19%
+5,936
New +$268K
CRWD icon
80
CrowdStrike
CRWD
$206B
$262K 0.19%
+2,736
New +$227K
TOST icon
81
Toast
TOST
$19B
$252K 0.18%
+9,771
New +$236K
PINS icon
82
Pinterest
PINS
$13.5B
$245K 0.17%
+5,553
New +$219K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$244K 0.17%
3,169
-1,044
-25% -$80.3K
KKR icon
84
KKR & Co
KKR
$95.7B
$242K 0.17%
+2,297
New +$234K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.5B
$241K 0.17%
928
+35
+4% +$8.68K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$240K 0.17%
4,255
-45
-1% -$2.49K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$237K 0.17%
6,752
-470
-7% -$16.7K
TTD icon
88
Trade Desk
TTD
$8.6B
$236K 0.17%
+2,420
New +$218K
TMAT icon
89
Main Thematic Innovation ETF
TMAT
$243M
$235K 0.17%
13,685
+1,504
+12% +$25.3K
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$235K 0.17%
7,838
-180
-2% -$5.3K
SMCI icon
91
Super Micro Computer
SMCI
$18.5B
$235K 0.17%
+2,870
New +$245K
DIS icon
92
Walt Disney
DIS
$170B
$230K 0.16%
2,317
+237
+11% +$25.5K
DKNG icon
93
DraftKings
DKNG
$11.7B
$227K 0.16%
+5,960
New +$247K
MEDP icon
94
Medpace
MEDP
$16B
$227K 0.16%
+551
New +$218K
ONTO icon
95
Onto Innovation
ONTO
$13.4B
$223K 0.16%
+1,014
New +$210K
P
96
Everpure Inc
P
$26.6B
$222K 0.16%
+3,462
New +$200K
UPS icon
97
United Parcel Service
UPS
$90.8B
$221K 0.16%
1,618
+97
+6% +$13.9K
BAC icon
98
Bank of America
BAC
$437B
$221K 0.16%
5,565
+151
+3% +$5.79K
APP icon
99
Applovin
APP
$136B
$220K 0.16%
+2,641
New +$205K
NTRA icon
100
Natera
NTRA
$38.7B
$220K 0.16%
+2,027
New +$206K
2 3
4
5 6

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PPI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Encompass More Asset Management held 129 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass More Asset Management deployed $16.7M of net new capital in Q2 2024, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - June: 46,398 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.

  • Encompass More Asset Management's largest Q2 2024 buy was FT Vest U.S. Equity Max Buffer ETF - June: 46,398 shares worth $1.42M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q2 2024, an estimated $3.2M increase.
  • Encompass More Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
  • Encompass More Asset Management fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2024, selling an estimated $1.18M.
  • Encompass More Asset Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Encompass More Asset Management opened 30 new positions and closed 19 in Q2 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Encompass More Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.