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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
+11.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$92.1M
(+27%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
247
New
55
Increased
84
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.02M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$7.91M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$6.31M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$3.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.41M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.67M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$379B
| $1.18M | 0.28% |
+8,637
| New | +$1.01M |
|
77
Robinhood
HOOD
$81.6B
| $1.16M | 0.27% |
12,407
-2,701
| -18% | -$160K |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.14M | 0.27% |
14,129
-8,390
| -37% | -$681K |
|
79
Affirm
AFRM
$26.3B
| $1.13M | 0.26% |
+16,294
| New | +$845K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.1M | 0.26% |
20,920
-39,548
| -65% | -$1.96M |
|
81
Aflac
AFL
$63.5B
| $1.09M | 0.26% |
10,338
-96
| -0.9% | -$10.1K |
|
82
ProShares UltraPro QQQ
TQQQ
$36.9B
| $1.09M | 0.25% |
+26,222
| New | +$830K |
|
83
ProShares UltraPro Dow 30
UDOW
$911M
| $1.05M | 0.24% |
+22,146
| New | +$893K |
|
84
Roblox
RBLX
$26.7B
| $1.04M | 0.24% |
+9,905
| New | +$778K |
|
85
ProShares UltraPro S&P 500
UPRO
$5.52B
| $1.04M | 0.24% |
+11,375
| New | +$845K |
|
86
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.19B
| $1.04M | 0.24% |
+5,990
| New | +$844K |
|
87
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $1.02M | 0.24% |
+30,464
| New | +$855K |
|
88
DoorDash
DASH
$88.7B
| $1.01M | 0.24% |
+4,091
| New | +$821K |
|
89
Innovator Defined Wealth Shield ETF
BALT
$2.76B
| $1M | 0.23% |
31,295
+7,638
| +32% | +$241K |
|
90
Twilio
TWLO
$29.9B
| $1M | 0.23% |
+8,067
| New | +$858K |
|
91
American Conservative Values ETF
ACVF
$156M
| $1M | 0.23% |
21,236
+2,891
| +16% | +$127K |
|
92
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $952K | 0.22% |
+8,513
| New | +$914K |
|
93
Western Asset Bond ETF
WABF
$15.9M
| $951K | 0.22% |
37,669
+1,185
| +3% | +$29.5K |
|
94
Comfort Systems
FIX
$61.3B
| $950K | 0.22% |
1,772
-328
| -16% | -$143K |
|
|
JAJL
95
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
| $935K | 0.22% |
33,203
+12,740
| +62% | +$349K |
|
96
Natera
NTRA
$39B
| $921K | 0.22% |
5,450
+319
| +6% | +$49.7K |
|
97
EQT Corp
EQT
$32.6B
| $892K | 0.21% |
+15,287
| New | +$825K |
|
|
FOXY
98
Simplify Currency Strategy ETF
FOXY
$362M
| $886K | 0.21% |
33,937
+6,478
| +24% | +$166K |
|
99
LPL Financial
LPLA
$28.1B
| $855K | 0.2% |
+2,279
| New | +$798K |
|
|
TBIL
100
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $852K | 0.2% |
17,049
+6,741
| +65% | +$337K |
|
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ECM
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Encompass More Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Encompass More Asset Management held 247 positions worth $427M, up 27% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Encompass More Asset Management deployed $58.9M of net new capital in Q2 2025, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was SBA Communications: 13,046 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.
- Encompass More Asset Management's largest Q2 2025 buy was SBA Communications: 13,046 shares worth $3.06M.
- Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18M increase.
- Encompass More Asset Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
- Encompass More Asset Management fully exited ProShares Ultra S&P500 in Q2 2025, selling an estimated $6.31M.
- Encompass More Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2025.
- Encompass More Asset Management opened 55 new positions and closed 33 in Q2 2025.
- Encompass More Asset Management's portfolio value rose 27% quarter-over-quarter to $427M.
Based on Encompass More Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.