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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
+9.79%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$94.9M
Cap. Flow
+$57.3M
Cap. Flow %
10.97%
Top 10 Hldgs %
38.71%
Holding
278
New
64
Increased
78
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.1M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$8.86M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

Rank Stock Value
1
WEAT icon
Teucrium Wheat Fund
WEAT
+$6.06M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$4.61M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.57M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 3.47%
3 Financials 2.08%
4 Industrials 1.65%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$218B
$1.39M 0.27%
+11,304
New +$1.29M
XBAP icon
77
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.37M 0.26%
36,089
-2,481
-6% -$92.6K
SQLV icon
78
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.1M
$1.37M 0.26%
+31,962
New +$1.34M
HOOD icon
79
Robinhood
HOOD
$83.9B
$1.35M 0.26%
9,455
-2,952
-24% -$322K
XBJL icon
80
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$1.35M 0.26%
36,007
-2,474
-6% -$90.9K
BUFB icon
81
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$1.34M 0.26%
37,397
-132,599
-78% -$4.61M
XBOC icon
82
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.34M 0.26%
40,732
-2,809
-6% -$90.9K
XBJA icon
83
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.34M 0.26%
42,692
-2,938
-6% -$90.4K
LRCX icon
84
Lam Research
LRCX
$390B
$1.31M 0.25%
+9,753
New +$1.03M
JAJL
85
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$1.3M 0.25%
45,385
+12,182
+37% +$346K
ACVF icon
86
American Conservative Values ETF
ACVF
$159M
$1.28M 0.25%
25,979
+4,743
+22% +$229K
WABF icon
87
Western Asset Bond ETF
WABF
$15.9M
$1.27M 0.24%
49,746
+12,077
+32% +$305K
QEFA icon
88
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.22M 0.23%
+13,883
New +$1.2M
BALT icon
89
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.17M 0.22%
35,519
+4,224
+13% +$137K
AFL icon
90
Aflac
AFL
$63.4B
$1.15M 0.22%
10,338
– –
VRT icon
91
Vertiv
VRT
$105B
$1.13M 0.22%
+7,461
New +$995K
FIX icon
92
Comfort Systems
FIX
$59.6B
$1.08M 0.21%
1,313
-459
-26% -$311K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.06M 0.2%
7,638
+1,933
+34% +$262K
EVR icon
94
Evercore
EVR
$11.8B
$1.03M 0.2%
+3,063
New +$960K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.03M 0.2%
23,088
+13,788
+148% +$604K
EQT icon
96
EQT Corp
EQT
$32.3B
$1.02M 0.19%
18,662
+3,375
+22% +$178K
CVNA icon
97
Carvana
CVNA
$77.9B
$1.02M 0.19%
+13,460
New +$963K
ANET icon
98
Arista Networks
ANET
$238B
$1.01M 0.19%
+6,935
New +$893K
ZNOV
99
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1,000K 0.19%
37,877
+10,173
+37% +$266K
ASTS icon
100
AST SpaceMobile
ASTS
$21.5B
$993K 0.19%
+20,225
New +$975K
2 3
4
5 6

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Encompass More Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass More Asset Management held 278 positions worth $522M, up 22% from $427M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass More Asset Management deployed $57.3M of net new capital in Q3 2025, opening 64 new positions and adding to 78 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Teucrium Wheat Fund, an estimated $6.06M trimmed.

  • Encompass More Asset Management's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $21.1M increase.
  • Encompass More Asset Management's biggest Q3 2025 reduction was Teucrium Wheat Fund, cutting an estimated $6.06M.
  • Encompass More Asset Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2025, selling an estimated $4.17M.
  • Encompass More Asset Management's ten largest holdings make up 39% of its $522M portfolio in Q3 2025.
  • Encompass More Asset Management opened 64 new positions and closed 40 in Q3 2025.
  • Encompass More Asset Management's portfolio value rose 22% quarter-over-quarter to $522M.

Based on Encompass More Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.