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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
+0.03%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$54.1M
(+10%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
320
New
77
Increased
82
Reduced
82
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$36.3M |
| 3 |
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
|
+$17.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Main BuyWrite ETF
BUYW
|
+$18.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$11.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Industrials | 1.46% |
| 4 | Communication Services | 1.33% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.22M | 0.2% |
+48,497
| New | +$1.27M |
|
|
FLXR
77
TCW Flexible Income ETF
FLXR
$3.48B
| $1.19M | 0.2% |
30,376
+1,654
| +6% | +$65.4K |
|
78
Aflac
AFL
$63.1B
| $1.17M | 0.2% |
10,679
-30
| -0.3% | -$3.33K |
|
79
Walt Disney
DIS
$181B
| $1.15M | 0.19% |
11,979
+9,613
| +406% | +$1.02M |
|
|
GAEM
80
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
| $1.15M | 0.19% |
+44,403
| New | +$1.18M |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.08M | 0.18% |
+13,080
| New | +$1.09M |
|
82
Zoom
ZM
$30.5B
| $1.08M | 0.18% |
+13,409
| New | +$1.12M |
|
|
JAJL
83
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
| $1.08M | 0.18% |
37,029
-9,269
| -20% | -$270K |
|
84
JD.com
JD
$44.5B
| $1.05M | 0.18% |
+35,403
| New | +$1M |
|
85
News Corp Class A
NWSA
$15.5B
| $988K | 0.17% |
+39,615
| New | +$982K |
|
86
AerCap
AER
$24B
| $963K | 0.16% |
7,018
+4,252
| +154% | +$608K |
|
87
Texas Pacific Land
TPL
$24.5B
| $961K | 0.16% |
2,025
| – | – |
|
88
Agilent Technologies
A
$40.8B
| $953K | 0.16% |
+8,365
| New | +$1.06M |
|
89
Roper Technologies
ROP
$39.7B
| $951K | 0.16% |
2,687
+1,820
| +210% | +$671K |
|
90
Ares Capital
ARCC
$14.3B
| $938K | 0.16% |
+52,055
| New | +$1.01M |
|
91
BCE
BCE
$21.2B
| $931K | 0.16% |
+36,878
| New | +$935K |
|
92
Pentair
PNR
$11.2B
| $922K | 0.15% |
+10,580
| New | +$1.04M |
|
93
CGI
GIB
$15.4B
| $921K | 0.15% |
+12,600
| New | +$1.01M |
|
94
Annaly Capital Management
NLY
$17.4B
| $919K | 0.15% |
+43,469
| New | +$990K |
|
95
Universal Health Services
UHS
$10.4B
| $917K | 0.15% |
+5,126
| New | +$1.05M |
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $900K | 0.15% |
2,806
-4,457
| -61% | -$1.5M |
|
97
Trip.com Group
TCOM
$29.1B
| $900K | 0.15% |
+18,069
| New | +$1.05M |
|
|
ZNOV
98
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $890K | 0.15% |
33,507
+5,584
| +20% | +$149K |
|
99
Adobe
ADBE
$106B
| $878K | 0.15% |
+3,614
| New | +$1M |
|
|
DMAX
100
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
| $856K | 0.14% |
+32,206
| New | +$860K |
|
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Encompass More Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Encompass More Asset Management held 320 positions worth $597M, up 10% from $542M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Encompass More Asset Management deployed $66.1M of net new capital in Q1 2026, opening 77 new positions and adding to 82 existing holdings. Its largest new stake was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.
- Encompass More Asset Management's largest Q1 2026 buy was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.
- Encompass More Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $39.3M increase.
- Encompass More Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
- Encompass More Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $17.5M.
- Encompass More Asset Management's ten largest holdings make up 43% of its $597M portfolio in Q1 2026.
- Encompass More Asset Management opened 77 new positions and closed 69 in Q1 2026.
- Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $597M.
Based on Encompass More Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.