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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
+4.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$122M
Cap. Flow
+$113M
Cap. Flow %
43.24%
Top 10 Hldgs %
35.79%
Holding
205
New
94
Increased
66
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.37M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.83M
4
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$4.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M

Top Sells

Rank Stock Value
1
DYNI
IDX Dynamic Innovation ETF
DYNI
+$2.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.1M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$886K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 3.68%
3 Financials 2.31%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$669K 0.25%
13,175
-7,182
-35% -$363K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$18.3B
$646K 0.25%
12,972
-7,270
-36% -$361K
JPM icon
78
JPMorgan Chase
JPM
$947B
$628K 0.24%
2,979
+789
+36% +$166K
SPXL icon
79
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$624K 0.24%
3,806
-3,172
-45% -$474K
TNA icon
80
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$618K 0.24%
13,932
-12,671
-48% -$525K
UDOW icon
81
ProShares UltraPro Dow 30
UDOW
$919M
$615K 0.23%
12,804
-9,990
-44% -$432K
UPRO icon
82
ProShares UltraPro S&P 500
UPRO
$5.6B
$609K 0.23%
7,060
-6,218
-47% -$489K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$36.6B
$604K 0.23%
16,652
-14,392
-46% -$494K
FTF
84
Franklin Limited Duration Income Trust
FTF
$232M
$577K 0.22%
+86,576
New +$572K
CLM icon
85
Cornerstone Strategic Value Fund
CLM
$2.22B
$555K 0.21%
+73,449
New +$549K
AVGO icon
86
Broadcom
AVGO
$2T
$552K 0.21%
+3,202
New +$513K
NEM icon
87
Newmont
NEM
$111B
$545K 0.21%
+10,192
New +$506K
COP icon
88
ConocoPhillips
COP
$142B
$542K 0.21%
5,146
+659
+15% +$72.4K
PGR icon
89
Progressive
PGR
$125B
$541K 0.21%
2,131
-743
-26% -$173K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$529K 0.2%
+2,954
New +$505K
LHX icon
91
L3Harris
LHX
$53.9B
$511K 0.19%
2,148
+454
+27% +$105K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$507K 0.19%
+11,054
New +$508K
FLGV icon
93
Franklin US Treasury Bond ETF
FLGV
$1.03B
$500K 0.19%
+23,752
New +$494K
AMD icon
94
Advanced Micro Devices
AMD
$798B
$483K 0.18%
+2,943
New +$447K
SHEL icon
95
Shell
SHEL
$248B
$481K 0.18%
7,294
+3,273
+81% +$232K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$468K 0.18%
11,594
-228
-2% -$8.46K
HD icon
97
Home Depot
HD
$349B
$461K 0.18%
1,139
+183
+19% +$66.7K
XBJA icon
98
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$456K 0.17%
+16,095
New +$449K
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$454K 0.17%
+931
New +$441K
XBJL icon
100
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$453K 0.17%
+13,541
New +$443K
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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Encompass More Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass More Asset Management held 205 positions worth $262M, up 87% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management deployed $113M of net new capital in Q3 2024, opening 94 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IDX Dynamic Innovation ETF, an estimated $2.79M trimmed.

  • Encompass More Asset Management's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.
  • Encompass More Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $4.3M increase.
  • Encompass More Asset Management's biggest Q3 2024 reduction was IDX Dynamic Innovation ETF, cutting an estimated $2.79M.
  • Encompass More Asset Management fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $750K.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $262M portfolio in Q3 2024.
  • Encompass More Asset Management opened 94 new positions and closed 16 in Q3 2024.
  • Encompass More Asset Management's portfolio value rose 87% quarter-over-quarter to $262M.

Based on Encompass More Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.