We are live on ! Find out more
EMAM

Encompass More Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$31.7M
Cap. Flow
+$25.7M
Cap. Flow %
21.31%
Top 10 Hldgs %
49.53%
Holding
129
New
38
Increased
36
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$5.17M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.4M
3
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
+$4.01M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.91M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.63M

Top Sells

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$2.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.94M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.1%
3 Financials 1.9%
4 Consumer Staples 1.51%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
– –
-4,031
Closed -$227K
AVUS icon
102
Avantis US Equity ETF
AVUS
$14.4B
– –
-4,366
Closed -$356K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-6,606
Closed -$593K
DJUL icon
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-21,055
Closed -$768K
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-25,154
Closed -$831K
FTXL icon
106
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
– –
-11,421
Closed -$931K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-1,458
Closed -$204K
JMBS icon
108
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-19,231
Closed -$883K
KAPR icon
109
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-26,708
Closed -$779K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
– –
-5,565
Closed -$524K
MEAR icon
111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-34,951
Closed -$1.75M
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-2,158
Closed -$236K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-3,458
Closed -$543K
NFLX icon
114
Netflix
NFLX
$308B
– –
-9,240
Closed -$450K
OMFL icon
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-5,038
Closed -$259K
PGR icon
116
Progressive
PGR
$124B
– –
-2,273
Closed -$362K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-58,579
Closed -$1.42M
QEFA icon
118
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-24,640
Closed -$1.8M
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-3,975
Closed -$585K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-10,038
Closed -$1.58M
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,187
Closed -$241K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,138
Closed -$217K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,861
Closed -$258K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-27,152
Closed -$1.27M
SQLV icon
125
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.8M
– –
-47,074
Closed -$1.94M
2 3 4
5
6

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

Encompass More Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Encompass More Asset Management held 129 positions worth $121M, up 36% from $89M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass More Asset Management deployed $25.7M of net new capital in Q1 2024, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 87,501 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, an estimated $2.29M trimmed.

  • Encompass More Asset Management's largest Q1 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 87,501 shares worth $4.4M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q1 2024, an estimated $5.17M increase.
  • Encompass More Asset Management's biggest Q1 2024 reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, cutting an estimated $2.29M.
  • Encompass More Asset Management fully exited Royce Quant Small-Cap Quality Value ETF in Q1 2024, selling an estimated $1.94M.
  • Encompass More Asset Management's ten largest holdings make up 50% of its $121M portfolio in Q1 2024.
  • Encompass More Asset Management opened 38 new positions and closed 30 in Q1 2024.
  • Encompass More Asset Management's portfolio value rose 36% quarter-over-quarter to $121M.

Based on Encompass More Asset Management's 13F filing for Q1 2024, filed 10 May 2024.