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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
+2.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$20.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.78%
Holding
291
New
53
Increased
96
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.39M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.82%
3 Communication Services 2.31%
4 Financials 1.56%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.42M 0.26%
9,166
+3,173
+53% +$488K
IONQ icon
77
IonQ
IONQ
$14.8B
$1.39M 0.26%
+31,082
New +$1.74M
ASTS icon
78
AST SpaceMobile
ASTS
$20.1B
$1.38M 0.25%
18,987
-1,238
-6% -$88.3K
BUFB icon
79
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$1.38M 0.25%
37,584
+187
+0.5% +$6.74K
SQLV icon
80
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.8M
$1.37M 0.25%
31,741
-221
-0.7% -$9.39K
JAJL
81
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$1.35M 0.25%
46,298
+913
+2% +$26.3K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.34M 0.25%
8,665
+1,027
+13% +$154K
XBAP icon
83
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.32M 0.24%
34,224
-1,865
-5% -$71.2K
PLTR icon
84
Palantir
PLTR
$375B
$1.32M 0.24%
7,398
+5,638
+320% +$1.02M
XBJL icon
85
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$1.31M 0.24%
34,151
-1,856
-5% -$70K
XBOC icon
86
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.3M 0.24%
38,622
-2,110
-5% -$69.8K
XBJA icon
87
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.29M 0.24%
40,483
-2,209
-5% -$69.8K
WABF icon
88
Western Asset Bond ETF
WABF
$15.9M
$1.29M 0.24%
50,953
+1,207
+2% +$30.8K
QEFA icon
89
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.22M 0.23%
13,470
-413
-3% -$36.7K
AAAU icon
90
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$1.2M 0.22%
+28,132
New +$1.15M
AFL icon
91
Aflac
AFL
$64.5B
$1.18M 0.22%
10,709
+371
+4% +$40.9K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.18M 0.22%
31,074
-23,003
-43% -$877K
CVNA icon
93
Carvana
CVNA
$75.1B
$1.16M 0.21%
13,710
+250
+2% +$18.6K
CELH icon
94
Celsius Holdings
CELH
$6.08B
$1.15M 0.21%
25,129
+9,790
+64% +$493K
FLXR
95
TCW Flexible Income ETF
FLXR
$3.48B
$1.14M 0.21%
+28,722
New +$1.14M
APP icon
96
Applovin
APP
$113B
$1.12M 0.21%
1,655
-339
-17% -$214K
DASH icon
97
DoorDash
DASH
$92.9B
$1.1M 0.2%
+4,878
New +$1.14M
BBIO icon
98
BridgeBio Pharma
BBIO
$16.2B
$1.09M 0.2%
+14,194
New +$932K
RDDT icon
99
Reddit
RDDT
$29B
$1.08M 0.2%
+4,684
New +$985K
ANET icon
100
Arista Networks
ANET
$242B
$1.07M 0.2%
8,198
+1,263
+18% +$174K
2 3
4
5 6

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Encompass More Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass More Asset Management held 291 positions worth $542M, up 3.9% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management's Q4 2025 filing shows 53 new, 96 increased, 86 reduced and 48 closed positions. Its largest new stake was Oklo: 43,292 shares worth $3.11M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass More Asset Management's largest Q4 2025 buy was Oklo: 43,292 shares worth $3.11M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q4 2025, an estimated $12M increase.
  • Encompass More Asset Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14M.
  • Encompass More Asset Management fully exited Grayscale Ethereum Staking Mini ETF Shares in Q4 2025, selling an estimated $5.5M.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $542M portfolio in Q4 2025.
  • Encompass More Asset Management opened 53 new positions and closed 48 in Q4 2025.
  • Encompass More Asset Management's portfolio value rose 3.9% quarter-over-quarter to $542M.

Based on Encompass More Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.