EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
+6.66%
1 Year Return
+18.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$27.3M
Cap. Flow %
22.58%
Top 10 Hldgs %
49.53%
Holding
129
New
38
Increased
36
Reduced
25
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
-4,031
Closed -$227K
AVUS icon
102
Avantis US Equity ETF
AVUS
$9.34B
-4,366
Closed -$356K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$18B
-6,606
Closed -$593K
DJUL icon
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
-21,055
Closed -$768K
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$2.85B
-25,154
Closed -$831K
FTXL icon
106
First Trust Nasdaq Semiconductor ETF
FTXL
$283M
-11,421
Closed -$931K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.52T
-1,458
Closed -$204K
JMBS icon
108
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.19B
-19,231
Closed -$883K
KAPR icon
109
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
-26,708
Closed -$779K
MBB icon
110
iShares MBS ETF
MBB
$40.7B
-5,565
Closed -$524K
MEAR icon
111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
-34,951
Closed -$1.75M
MGV icon
112
Vanguard Mega Cap Value ETF
MGV
$9.79B
-2,158
Closed -$236K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
-3,458
Closed -$543K
NFLX icon
114
Netflix
NFLX
$512B
-924
Closed -$450K
OMFL icon
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
-5,038
Closed -$259K
PGR icon
116
Progressive
PGR
$144B
-2,273
Closed -$362K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
-58,579
Closed -$1.42M
QEFA icon
118
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$929M
-24,640
Closed -$1.8M
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
-3,975
Closed -$585K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
-10,038
Closed -$1.58M
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
-2,187
Closed -$241K
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-6,138
Closed -$217K
SPIB icon
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
-7,861
Closed -$258K
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
-27,152
Closed -$1.27M
SQLV icon
125
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.8M
-47,074
Closed -$1.94M