EMAM

Encompass More Asset Management Portfolio holdings

AUM $427M
This Quarter Return
+2.57%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$18.3M
Cap. Flow %
13.02%
Top 10 Hldgs %
49.63%
Holding
129
New
30
Increased
65
Reduced
14
Closed
19

Top Buys

1
BUYW icon
Main BuyWrite ETF
BUYW
$3.2M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$1.43M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$1.42M
4
NVDA icon
NVIDIA
NVDA
$1.31M
5
SECT icon
Main Sector Rotation ETF
SECT
$1.26M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.18M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$973K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$842K
5
COST icon
Costco
COST
$659K

Sector Composition

1 Technology 4.41%
2 Financials 2.7%
3 Consumer Discretionary 1.76%
4 Communication Services 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL icon
101
Blue Owl Capital
OWL
$11.8B
$219K 0.16%
+12,353
New +$219K
HEQT icon
102
Simplify Hedged Equity ETF
HEQT
$305M
$219K 0.16%
7,915
-199
-2% -$5.51K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$218K 0.16%
4,494
-120
-3% -$5.83K
VRT icon
104
Vertiv
VRT
$46.6B
$216K 0.15%
+2,491
New +$216K
FIX icon
105
Comfort Systems
FIX
$24.4B
$216K 0.15%
+709
New +$216K
ACN icon
106
Accenture
ACN
$157B
$212K 0.15%
700
+32
+5% +$9.71K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.15%
+505
New +$205K
MCHP icon
108
Microchip Technology
MCHP
$33.7B
$205K 0.15%
+2,243
New +$205K
LOW icon
109
Lowe's Companies
LOW
$145B
$203K 0.14%
920
+17
+2% +$3.75K
HPK icon
110
HighPeak Energy
HPK
$969M
$146K 0.1%
+10,399
New +$146K
AAP icon
111
Advance Auto Parts
AAP
$3.56B
– –
-2,523
Closed -$215K
COST icon
112
Costco
COST
$416B
– –
-899
Closed -$659K
DDEC icon
113
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
– –
-31,019
Closed -$1.16M
FEBW icon
114
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-19,670
Closed -$570K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
– –
-1,539
Closed -$240K
IBM icon
116
IBM
IBM
$223B
– –
-3,431
Closed -$655K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$2.88B
– –
-3,253
Closed -$246K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
– –
-2,070
Closed -$239K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$652B
– –
-1,851
Closed -$973K
MKSI icon
120
MKS Inc. Common Stock
MKSI
$6.68B
– –
-1,616
Closed -$215K
PTEN icon
121
Patterson-UTI
PTEN
$2.18B
– –
-13,980
Closed -$167K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$57.7B
– –
-4,608
Closed -$842K
SM icon
123
SM Energy
SM
$3.3B
– –
-4,051
Closed -$202K
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$648B
– –
-1,123
Closed -$587K
UAUG icon
125
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
– –
-36,091
Closed -$1.18M
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