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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
Cap. Flow
+$60M
Cap. Flow %
8.73%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.96M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.21%
4 Financials 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$21.3B
$862K 0.13%
6,240
-179
-3% -$21.8K
CRDO icon
102
Credo Technology Group
CRDO
$38.8B
$847K 0.12%
3,113
-1,476
-32% -$292K
BNDX icon
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
$54.7M
$835K 0.12%
38,982
+6,513
+20% +$138K
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$830K 0.12%
+14,408
New +$827K
T icon
106
AT&T
T
$153B
$800K 0.12%
38,647
+27,088
+234% +$672K
CMCSA icon
107
Comcast
CMCSA
$86.1B
$797K 0.12%
+32,483
New +$838K
PG icon
108
Procter & Gamble
PG
$353B
$792K 0.12%
5,402
+225
+4% +$32.7K
CAT icon
109
Caterpillar
CAT
$404B
$782K 0.11%
734
+294
+67% +$258K
DDM icon
110
ProShares Ultra Dow30
DDM
$538M
$772K 0.11%
+11,774
New +$708K
DNOV icon
111
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$761K 0.11%
14,819
-2,966
-17% -$150K
RNR icon
112
RenaissanceRe
RNR
$13.4B
$735K 0.11%
+2,318
New +$697K
DMAX
113
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$733K 0.11%
26,797
-5,409
-17% -$147K
MAXJ
114
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$730K 0.11%
25,066
-5,111
-17% -$147K
TER icon
115
Teradyne
TER
$50.5B
$711K 0.1%
+1,469
New +$554K
ACGL icon
116
Arch Capital
ACGL
$35B
$706K 0.1%
+7,275
New +$686K
SN icon
117
SharkNinja
SN
$21.8B
$699K 0.1%
+4,592
New +$550K
JPM icon
118
JPMorgan Chase
JPM
$912B
$699K 0.1%
2,134
+48
+2% +$14.9K
AFRM icon
119
Affirm
AFRM
$26.7B
$694K 0.1%
+8,515
New +$557K
SSO icon
120
ProShares Ultra S&P500
SSO
$8.04B
$693K 0.1%
+10,287
New +$659K
AER icon
121
AerCap
AER
$23.2B
$691K 0.1%
4,738
-2,280
-32% -$324K
EFAS icon
122
Global X MSCI SuperDividend EAFE ETF
EFAS
$49.8M
$688K 0.1%
+32,214
New +$701K
XSVN icon
123
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$688K 0.1%
14,549
+2,246
+18% +$106K
WMT icon
124
Walmart Inc
WMT
$915B
$686K 0.1%
6,057
+82
+1% +$10.2K
ROP icon
125
Roper Technologies
ROP
$36.8B
$686K 0.1%
2,026
-661
-25% -$225K
3 4
5
6 7

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ABWM
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LGA
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HI
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SSA
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KAS
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BBES
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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 $60M 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 Technology at 5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.