EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.82M
3
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$2.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 4.2%
3 Financials 2.35%
4 Industrials 1.72%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.25%
+4,335
77
$758K 0.25%
26,347
+10,252
78
$758K 0.25%
22,221
+8,642
79
$757K 0.25%
22,178
+8,637
80
$755K 0.25%
3,149
+170
81
$735K 0.24%
24,351
+9,484
82
$720K 0.24%
126,568
+4,233
83
$714K 0.24%
+4,284
84
$673K 0.22%
2,809
+678
85
$668K 0.22%
+15,289
86
$654K 0.22%
9,312
+1,605
87
$651K 0.21%
76,963
+3,514
88
$650K 0.21%
32,308
+8,556
89
$646K 0.21%
3,686
+732
90
$605K 0.2%
4,594
-5,338
91
$596K 0.2%
89,833
+3,257
92
$580K 0.19%
+5,246
93
$571K 0.19%
6,040
-362
94
$567K 0.19%
24,395
+9,478
95
$565K 0.19%
3,350
-456
96
$565K 0.19%
21,941
-28
97
$564K 0.19%
6,367
-693
98
$561K 0.19%
1,442
+303
99
$553K 0.18%
+3,346
100
$549K 0.18%
+7,287
2 3
4
5 6