EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+4.55%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+87%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
44.4%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
205
New
95
Increased
66
Reduced
27
Closed
16
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.59M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.13M |
| 4 |
Franklin Focused Growth ETF
FFOG
|
$4.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
Top Sells
| 1 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$2.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.15M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.92M |
| 5 |
Main BuyWrite ETF
BUYW
|
$893K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$206M
| $453K | 0.17% |
+13,579
| New | +$453K |
|
102
Norwegian Cruise Line
NCLH
$11B
| $451K | 0.17% |
+21,969
| New | +$451K |
|
103
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $442K | 0.17% |
+14,867
| New | +$442K |
|
104
Chevron
CVX
$324B
| $438K | 0.17% |
2,974
+1,226
| +70% | +$181K |
|
105
Mastercard
MA
$531B
| $436K | 0.17% |
882
+119
| +16% | +$58.8K |
|
106
Wells Fargo
WFC
$260B
| $435K | 0.17% |
7,707
+1,771
| +30% | +$100K |
|
107
Strategy Inc Common Stock Class A
MSTR
$97.6B
| $435K | 0.17% |
+2,582
| New | +$435K |
|
108
Amgen
AMGN
$154B
| $432K | 0.16% |
1,342
+162
| +14% | +$52.2K |
|
109
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $427K | 0.16% |
+22,253
| New | +$427K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $426K | 0.16% |
6,313
+725
| +13% | +$48.9K |
|
111
Costco
COST
$416B
| $423K | 0.16% |
+477
| New | +$423K |
|
112
PepsiCo
PEP
$208B
| $414K | 0.16% |
2,432
+681
| +39% | +$116K |
|
113
Coca-Cola
KO
$296B
| $406K | 0.15% |
+5,653
| New | +$406K |
|
114
Gilead Sciences
GILD
$138B
| $404K | 0.15% |
4,818
+524
| +12% | +$43.9K |
|
115
Honeywell
HON
$137B
| $402K | 0.15% |
1,943
+192
| +11% | +$39.7K |
|
116
Johnson & Johnson
JNJ
$428B
| $398K | 0.15% |
+2,456
| New | +$398K |
|
117
Main Thematic Innovation ETF
TMAT
$190M
| $397K | 0.15% |
22,356
+8,671
| +63% | +$154K |
|
118
Applovin
APP
$159B
| $388K | 0.15% |
2,975
+334
| +13% | +$43.6K |
|
119
Eli Lilly
LLY
$654B
| $386K | 0.15% |
+436
| New | +$386K |
|
120
Abbott
ABT
$229B
| $382K | 0.15% |
3,349
+347
| +12% | +$39.6K |
|
121
Walmart
WMT
$777B
| $380K | 0.15% |
+4,712
| New | +$380K |
|
122
Comcast
CMCSA
$125B
| $365K | 0.14% |
8,748
+414
| +5% | +$17.3K |
|
123
Vanguard Total World Stock ETF
VT
$50.9B
| $364K | 0.14% |
+3,038
| New | +$364K |
|
124
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $349K | 0.13% |
11,319
+3,481
| +44% | +$107K |
|
125
Vertiv
VRT
$46.6B
| $346K | 0.13% |
3,478
+987
| +40% | +$98.2K |
|