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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
-1.51%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$31.8M
Cap. Flow
+$42.3M
Cap. Flow %
12.62%
Top 10 Hldgs %
32.91%
Holding
225
New
36
Increased
88
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$5.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.52M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$5.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
4
SECT icon
Main Sector Rotation ETF
SECT
+$2.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 3.59%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1M 0.3%
1,741
+196
+13% +$126K
PG icon
77
Procter & Gamble
PG
$339B
$940K 0.28%
5,513
-48
-0.9% -$8.04K
WABF icon
78
Western Asset Bond ETF
WABF
$15.9M
$922K 0.28%
36,484
+3,901
+12% +$97.9K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$920K 0.27%
5,950
-45
-0.8% -$8.16K
TPL icon
80
Texas Pacific Land
TPL
$23.5B
$894K 0.27%
2,025
-1,200
-37% -$535K
JPM icon
81
JPMorgan Chase
JPM
$950B
$893K 0.27%
3,642
+493
+16% +$126K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$870K 0.26%
8,812
-1,040
-11% -$113K
HEQT icon
83
Simplify Hedged Equity ETF
HEQT
$303M
$849K 0.25%
+29,708
New +$880K
AVGO icon
84
Broadcom
AVGO
$2.04T
$817K 0.24%
4,877
+496
+11% +$105K
MCD icon
85
McDonald's
MCD
$195B
$795K 0.24%
2,545
-166
-6% -$49.7K
FLGV icon
86
Franklin US Treasury Bond ETF
FLGV
$1.04B
$789K 0.24%
38,365
+6,057
+19% +$123K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$786K 0.23%
1,872
+1,219
+187% +$527K
ACVF icon
88
American Conservative Values ETF
ACVF
$159M
$786K 0.23%
18,345
+3,056
+20% +$135K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$780K 0.23%
5,948
+1,354
+29% +$183K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$775K 0.23%
8,038
-105
-1% -$10.5K
DUOL icon
91
Duolingo
DUOL
$6.12B
$762K 0.23%
+2,455
New +$840K
CART icon
92
Maplebear
CART
$11.8B
$744K 0.22%
+18,663
New +$829K
FOXY
93
Simplify Currency Strategy ETF
FOXY
$363M
$743K 0.22%
+27,459
New +$712K
BALT icon
94
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$742K 0.22%
23,657
+8,433
+55% +$266K
NTRA icon
95
Natera
NTRA
$46.1B
$726K 0.22%
5,131
+1,794
+54% +$288K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$690K 0.21%
3,985
+299
+8% +$53.2K
FTAI icon
97
FTAI Aviation
FTAI
$22.2B
$687K 0.21%
+6,192
New +$732K
FIX icon
98
Comfort Systems
FIX
$59.6B
$677K 0.2%
2,100
+973
+86% +$392K
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$711M
$670K 0.2%
124,483
-2,085
-2% -$11.6K
GILD icon
100
Gilead Sciences
GILD
$165B
$660K 0.2%
5,891
+7
+0.1% +$722
2 3
4
5 6

Similar funds

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ECM
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TWM
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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WC
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CPA
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CL
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Encompass More Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Encompass More Asset Management held 225 positions worth $335M, up 10% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Encompass More Asset Management deployed $42.3M of net new capital in Q1 2025, opening 36 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Ultra S&P500: 152,482 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M trimmed.

  • Encompass More Asset Management's largest Q1 2025 buy was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
  • Encompass More Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $12.3M increase.
  • Encompass More Asset Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
  • Encompass More Asset Management fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $5.75M.
  • Encompass More Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q1 2025.
  • Encompass More Asset Management opened 36 new positions and closed 33 in Q1 2025.
  • Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $335M.

Based on Encompass More Asset Management's 13F filing for Q1 2025, filed 9 May 2025.