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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
+2.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.5M
Cap. Flow
+$16.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
49.63%
Holding
129
New
30
Increased
64
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$3.2M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.42M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.41M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OWL icon
101
Blue Owl Capital
OWL
$7.78B
$219K 0.16%
+12,353
New +$227K
HEQT icon
102
Simplify Hedged Equity ETF
HEQT
$302M
$219K 0.16%
7,915
-199
-2% -$5.34K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$218K 0.16%
4,494
-120
-3% -$5.81K
VRT icon
104
Vertiv
VRT
$106B
$216K 0.15%
+2,491
New +$227K
FIX icon
105
Comfort Systems
FIX
$62.6B
$216K 0.15%
+709
New +$225K
ACN icon
106
Accenture
ACN
$101B
$212K 0.15%
700
+32
+5% +$9.8K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K 0.15%
+505
New +$206K
MCHP icon
108
Microchip Technology
MCHP
$43.5B
$205K 0.15%
+2,243
New +$205K
LOW icon
109
Lowe's Companies
LOW
$122B
$203K 0.14%
920
+17
+2% +$3.88K
HPK icon
110
HighPeak Energy
HPK
$878M
$146K 0.1%
+10,399
New +$153K
AAP icon
111
Advance Auto Parts
AAP
$3.51B
– –
-2,523
Closed -$215K
COST icon
112
Costco
COST
$418B
– –
-899
Closed -$659K
DDEC icon
113
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
– –
-31,019
Closed -$1.16M
FEBW icon
114
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-19,670
Closed -$570K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-1,539
Closed -$240K
IBM icon
116
IBM
IBM
$218B
– –
-3,431
Closed -$655K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-3,253
Closed -$246K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-2,070
Closed -$239K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$899B
– –
-1,851
Closed -$973K
MKSI icon
120
MKS Inc
MKSI
$21.9B
– –
-1,616
Closed -$215K
PTEN icon
121
Patterson-UTI
PTEN
$3.85B
– –
-13,980
Closed -$167K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-4,608
Closed -$842K
SM icon
123
SM Energy
SM
$7.52B
– –
-4,051
Closed -$202K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-1,123
Closed -$587K
UAUG icon
125
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
– –
-36,091
Closed -$1.18M
2 3 4
5
6

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PPI
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ECM
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TWM
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ACM
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LCP
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Encompass More Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass More Asset Management held 129 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass More Asset Management deployed $16.7M of net new capital in Q2 2024, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - June: 46,398 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.

  • Encompass More Asset Management's largest Q2 2024 buy was FT Vest U.S. Equity Max Buffer ETF - June: 46,398 shares worth $1.42M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q2 2024, an estimated $3.2M increase.
  • Encompass More Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
  • Encompass More Asset Management fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2024, selling an estimated $1.18M.
  • Encompass More Asset Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Encompass More Asset Management opened 30 new positions and closed 19 in Q2 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Encompass More Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.