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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
+11.15%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.8M
(+15%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.2M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$8.11M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.72% |
| 2 | Technology | 4.97% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 1.21% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$23.1B
| $862K | 0.13% |
6,240
-179
| -3% | -$21.8K |
|
102
Credo Technology Group
CRDO
$32.1B
| $847K | 0.12% |
3,113
-1,476
| -32% | -$292K |
|
103
Vanguard Total International Bond ETF
BNDX
$82.2B
| $838K | 0.12% |
17,308
+1,036
| +6% | +$49.8K |
|
|
BUFH
104
FT Vest Laddered Max Buffer ETF
BUFH
$61.7M
| $835K | 0.12% |
38,982
+6,513
| +20% | +$138K |
|
105
Bristol-Myers Squibb
BMY
$136B
| $830K | 0.12% |
+14,408
| New | +$827K |
|
106
AT&T
T
$176B
| $800K | 0.12% |
38,647
+27,088
| +234% | +$672K |
|
107
Comcast
CMCSA
$94B
| $797K | 0.12% |
+32,483
| New | +$838K |
|
108
Procter & Gamble
PG
$340B
| $792K | 0.12% |
5,402
+225
| +4% | +$32.7K |
|
109
Caterpillar
CAT
$374B
| $782K | 0.11% |
734
+294
| +67% | +$258K |
|
110
ProShares Ultra Dow30
DDM
$579M
| $772K | 0.11% |
+11,774
| New | +$708K |
|
111
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $761K | 0.11% |
14,819
-2,966
| -17% | -$150K |
|
112
RenaissanceRe
RNR
$13.7B
| $735K | 0.11% |
+2,318
| New | +$697K |
|
|
DMAX
113
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
| $733K | 0.11% |
26,797
-5,409
| -17% | -$147K |
|
|
MAXJ
114
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $730K | 0.11% |
25,066
-5,111
| -17% | -$147K |
|
115
Teradyne
TER
$55.8B
| $711K | 0.1% |
+1,469
| New | +$554K |
|
116
Arch Capital
ACGL
$33.5B
| $706K | 0.1% |
+7,275
| New | +$686K |
|
117
SharkNinja
SN
$24.4B
| $699K | 0.1% |
+4,592
| New | +$550K |
|
118
JPMorgan Chase
JPM
$953B
| $699K | 0.1% |
2,134
+48
| +2% | +$14.9K |
|
119
Affirm
AFRM
$24.4B
| $694K | 0.1% |
+8,515
| New | +$557K |
|
120
ProShares Ultra S&P500
SSO
$8.88B
| $693K | 0.1% |
+10,287
| New | +$659K |
|
121
AerCap
AER
$22.9B
| $691K | 0.1% |
4,738
-2,280
| -32% | -$324K |
|
122
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.2M
| $688K | 0.1% |
+32,214
| New | +$701K |
|
123
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
| $688K | 0.1% |
14,549
+2,246
| +18% | +$106K |
|
124
Walmart Inc
WMT
$850B
| $686K | 0.1% |
6,057
+82
| +1% | +$10.2K |
|
125
Roper Technologies
ROP
$40.3B
| $686K | 0.1% |
2,026
-661
| -25% | -$225K |
|
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Encompass More Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Encompass More Asset Management held 337 positions worth $687M, up 15% from $597M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Encompass More Asset Management deployed $57.9M of net new capital in Q2 2026, opening 86 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.3M trimmed.
- Encompass More Asset Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.
- Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2026, an estimated $31.5M increase.
- Encompass More Asset Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.3M.
- Encompass More Asset Management fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $5.95M.
- Encompass More Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q2 2026.
- Encompass More Asset Management opened 86 new positions and closed 54 in Q2 2026.
- Encompass More Asset Management's portfolio value rose 15% quarter-over-quarter to $687M.
Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.