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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
+3.77%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$41M
Cap. Flow
+$35M
Cap. Flow %
11.53%
Top 10 Hldgs %
37.63%
Holding
230
New
41
Increased
100
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.81M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$5.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Top Sells

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 4.19%
3 Financials 2.5%
4 Industrials 1.71%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.5B
$769K 0.25%
+4,335
New +$769K
XBJA icon
77
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$758K 0.25%
26,347
+10,252
+64% +$293K
XBAP icon
78
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$758K 0.25%
22,221
+8,642
+64% +$292K
XBJL icon
79
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$757K 0.25%
22,178
+8,637
+64% +$293K
JPM icon
80
JPMorgan Chase
JPM
$948B
$755K 0.25%
3,149
+170
+6% +$39.6K
XBOC icon
81
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$735K 0.24%
24,351
+9,484
+64% +$286K
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$710M
$720K 0.24%
126,568
+4,233
+3% +$24.4K
ORCL icon
83
Oracle
ORCL
$414B
$714K 0.24%
+4,284
New +$761K
PGR icon
84
Progressive
PGR
$125B
$673K 0.22%
2,809
+678
+32% +$171K
ACVF icon
85
American Conservative Values ETF
ACVF
$158M
$668K 0.22%
+15,289
New +$683K
WFC icon
86
Wells Fargo
WFC
$266B
$654K 0.22%
9,312
+1,605
+21% +$110K
CLM icon
87
Cornerstone Strategic Value Fund
CLM
$2.23B
$651K 0.21%
76,963
+3,514
+5% +$29K
FLGV icon
88
Franklin US Treasury Bond ETF
FLGV
$1.03B
$650K 0.21%
32,308
+8,556
+36% +$175K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$646K 0.21%
3,686
+732
+25% +$132K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$605K 0.2%
4,594
-5,338
-54% -$736K
FTF
91
Franklin Limited Duration Income Trust
FTF
$231M
$596K 0.2%
89,833
+3,257
+4% +$21.5K
ANET icon
92
Arista Networks
ANET
$241B
$580K 0.19%
+5,246
New +$539K
UDOW icon
93
ProShares UltraPro Dow 30
UDOW
$922M
$571K 0.19%
12,080
-724
-6% -$36.6K
OWL icon
94
Blue Owl Capital
OWL
$7.68B
$567K 0.19%
24,395
+9,478
+64% +$217K
SPXL icon
95
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$565K 0.19%
3,350
-456
-12% -$79.4K
NCLH icon
96
Norwegian Cruise Line
NCLH
$9.06B
$565K 0.19%
21,941
-28
-0.1% -$708
UPRO icon
97
ProShares UltraPro S&P 500
UPRO
$5.59B
$564K 0.19%
6,367
-693
-10% -$63.4K
HD icon
98
Home Depot
HD
$348B
$561K 0.19%
1,442
+303
+27% +$124K
APO icon
99
Apollo Global Management
APO
$73.5B
$553K 0.18%
+3,346
New +$530K
BRBR icon
100
BellRing Brands
BRBR
$1.39B
$549K 0.18%
+7,287
New +$518K
2 3
4
5 6

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ECM
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TWM
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ACM
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Encompass More Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass More Asset Management held 230 positions worth $303M, up 16% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass More Asset Management deployed $35M of net new capital in Q4 2024, opening 41 new positions and adding to 100 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.56M trimmed.

  • Encompass More Asset Management's largest Q4 2024 buy was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.9M increase.
  • Encompass More Asset Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.56M.
  • Encompass More Asset Management fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $4.24M.
  • Encompass More Asset Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Encompass More Asset Management opened 41 new positions and closed 40 in Q4 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Encompass More Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.