EMAM

Encompass More Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.39M
3
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

1
+$14M
2
+$11.6M
3
+$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

1 Technology 6.64%
2 Consumer Discretionary 3.84%
3 Communication Services 2.32%
4 Financials 1.57%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
101
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.06M 0.2%
9,172
+4,291
EXE
102
Expand Energy Corp
EXE
$25.9B
$996K 0.18%
9,023
+6,066
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$961K 0.18%
12,373
+2,370
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$959K 0.18%
15,934
-611
HOOD icon
105
Robinhood
HOOD
$67.9B
$954K 0.18%
8,433
-1,022
RMBS icon
106
Rambus
RMBS
$10B
$951K 0.18%
+10,349
STRL icon
107
Sterling Infrastructure
STRL
$12.8B
$936K 0.17%
+3,057
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$935K 0.17%
+7,783
SOFI icon
109
SoFi Technologies
SOFI
$23.8B
$920K 0.17%
+35,157
GLXY
110
Galaxy Digital Inc
GLXY
$3.98B
$896K 0.17%
+40,081
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$866K 0.16%
+27,778
TEM
112
Tempus AI
TEM
$8.93B
$807K 0.15%
13,667
+1,406
PWR icon
113
Quanta Services
PWR
$84.1B
$797K 0.15%
+1,888
HEQT icon
114
Simplify Hedged Equity ETF
HEQT
$331M
$764K 0.14%
23,831
+11,315
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$757K 0.14%
13,228
+8,977
ZNOV
116
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$745K 0.14%
27,923
-9,954
FOXY
117
Simplify Currency Strategy ETF
FOXY
$97.1M
$728K 0.13%
26,768
+1,917
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$716K 0.13%
16,023
-7,065
TBIL
119
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$679K 0.13%
13,607
-1,353
CLM icon
120
Cornerstone Strategic Value Fund
CLM
$2.12B
$677K 0.13%
80,973
-2,853
MCD icon
121
McDonald's
MCD
$234B
$648K 0.12%
2,120
+32
JPM icon
122
JPMorgan Chase
JPM
$801B
$648K 0.12%
2,010
-213
T icon
123
AT&T
T
$198B
$643K 0.12%
25,878
+14,535
RKT icon
124
Rocket Companies
RKT
$45.4B
$630K 0.12%
+32,538
PG icon
125
Procter & Gamble
PG
$369B
$629K 0.12%
4,386
-60
3 4
5
6 7