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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
+4.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$122M
Cap. Flow
+$113M
Cap. Flow %
43.24%
Top 10 Hldgs %
35.79%
Holding
205
New
94
Increased
66
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.37M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.83M
4
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$4.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M

Top Sells

Rank Stock Value
1
DYNI
IDX Dynamic Innovation ETF
DYNI
+$2.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.1M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$886K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 3.68%
3 Financials 2.31%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
101
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$453K 0.17%
+13,579
New +$443K
NCLH icon
102
Norwegian Cruise Line
NCLH
$9.04B
$451K 0.17%
+21,969
New +$399K
XBOC icon
103
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$442K 0.17%
+14,867
New +$438K
CVX icon
104
Chevron
CVX
$370B
$438K 0.17%
2,974
+1,226
+70% +$182K
MA icon
105
Mastercard
MA
$499B
$436K 0.17%
882
+119
+16% +$55.3K
WFC icon
106
Wells Fargo
WFC
$266B
$435K 0.17%
7,707
+1,771
+30% +$100K
MSTR icon
107
Strategy Inc
MSTR
$37.4B
$435K 0.17%
+2,582
New +$369K
AMGN icon
108
Amgen
AMGN
$218B
$432K 0.16%
1,342
+162
+14% +$53K
BITO icon
109
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$427K 0.16%
+22,253
New +$444K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$426K 0.16%
6,313
+725
+13% +$47.1K
COST icon
111
Costco
COST
$419B
$423K 0.16%
+477
New +$414K
PEP icon
112
PepsiCo
PEP
$188B
$414K 0.16%
2,432
+681
+39% +$117K
KO icon
113
Coca-Cola
KO
$372B
$406K 0.15%
+5,653
New +$387K
GILD icon
114
Gilead Sciences
GILD
$160B
$404K 0.15%
4,818
+524
+12% +$40K
HON icon
115
Honeywell
HON
$77B
$402K 0.15%
2,062
+204
+11% +$39.6K
JNJ icon
116
Johnson & Johnson
JNJ
$617B
$398K 0.15%
+2,456
New +$391K
TMAT icon
117
Main Thematic Innovation ETF
TMAT
$249M
$397K 0.15%
22,356
+8,671
+63% +$147K
APP icon
118
Applovin
APP
$116B
$388K 0.15%
2,975
+334
+13% +$30.5K
LLY icon
119
Eli Lilly
LLY
$1.05T
$386K 0.15%
+436
New +$392K
ABT icon
120
Abbott
ABT
$185B
$382K 0.15%
3,349
+347
+12% +$38.1K
WMT icon
121
Walmart Inc
WMT
$885B
$380K 0.15%
+4,712
New +$346K
CMCSA icon
122
Comcast
CMCSA
$89.2B
$365K 0.14%
8,748
+414
+5% +$16.3K
VT icon
123
Vanguard Total World Stock ETF
VT
$79.2B
$364K 0.14%
+3,038
New +$349K
BALT icon
124
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$349K 0.13%
11,319
+3,481
+44% +$106K
VRT icon
125
Vertiv
VRT
$108B
$346K 0.13%
3,478
+987
+40% +$81.8K
3 4
5
6 7

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Encompass More Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass More Asset Management held 205 positions worth $262M, up 87% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management deployed $113M of net new capital in Q3 2024, opening 94 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IDX Dynamic Innovation ETF, an estimated $2.79M trimmed.

  • Encompass More Asset Management's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.
  • Encompass More Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $4.3M increase.
  • Encompass More Asset Management's biggest Q3 2024 reduction was IDX Dynamic Innovation ETF, cutting an estimated $2.79M.
  • Encompass More Asset Management fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $750K.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $262M portfolio in Q3 2024.
  • Encompass More Asset Management opened 94 new positions and closed 16 in Q3 2024.
  • Encompass More Asset Management's portfolio value rose 87% quarter-over-quarter to $262M.

Based on Encompass More Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.