EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+3.77%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
227
New
38
Increased
100
Reduced
40
Closed
41
Top Buys
Top Sells
| 1 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$4.24M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.8M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SharkNinja
SN
$16.5B
| $548K | 0.18% |
5,627
+2,971
| +112% | +$289K |
|
102
Globus Medical
GMED
$8.09B
| $545K | 0.18% |
+6,593
| New | +$545K |
|
103
ConocoPhillips
COP
$124B
| $544K | 0.18% |
5,484
+338
| +7% | +$33.5K |
|
104
Gilead Sciences
GILD
$140B
| $544K | 0.18% |
5,884
+1,066
| +22% | +$98.5K |
|
105
Natera
NTRA
$23.2B
| $528K | 0.17% |
3,337
+1,045
| +46% | +$165K |
|
106
Walmart
WMT
$781B
| $524K | 0.17% |
5,803
+1,091
| +23% | +$98.6K |
|
107
Permian Resources
PR
$10.2B
| $518K | 0.17% |
+36,034
| New | +$518K |
|
108
Honeywell
HON
$138B
| $515K | 0.17% |
2,280
+337
| +17% | +$76.1K |
|
109
L3Harris
LHX
$51.5B
| $515K | 0.17% |
2,449
+301
| +14% | +$63.3K |
|
110
Nutanix
NTNX
$18B
| $513K | 0.17% |
+8,390
| New | +$513K |
|
111
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
| $509K | 0.17% |
21,845
-75,463
| -78% | -$1.76M |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $501K | 0.17% |
6,367
-7,317
| -53% | -$575K |
|
113
Applovin
APP
$163B
| $496K | 0.16% |
1,531
-1,444
| -49% | -$468K |
|
114
Shell
SHEL
$214B
| $485K | 0.16% |
7,747
+453
| +6% | +$28.4K |
|
115
Affirm
AFRM
$26.8B
| $485K | 0.16% |
7,965
+1,668
| +26% | +$102K |
|
116
Coherent
COHR
$13.7B
| $483K | 0.16% |
+5,100
| New | +$483K |
|
117
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $478K | 0.16% |
15,224
+3,905
| +34% | +$123K |
|
118
Comfort Systems
FIX
$24.6B
| $478K | 0.16% |
+1,127
| New | +$478K |
|
119
Trade Desk
TTD
$26.5B
| $471K | 0.16% |
4,008
+1,364
| +52% | +$160K |
|
120
Vertiv
VRT
$47.4B
| $471K | 0.16% |
4,145
+667
| +19% | +$75.8K |
|
121
Main Thematic Innovation ETF
TMAT
$190M
| $470K | 0.15% |
22,558
+202
| +0.9% | +$4.21K |
|
122
Chevron
CVX
$326B
| $456K | 0.15% |
3,150
+176
| +6% | +$25.5K |
|
123
CAVA Group
CAVA
$7.6B
| $452K | 0.15% |
+4,007
| New | +$452K |
|
124
Abbott
ABT
$229B
| $445K | 0.15% |
3,936
+587
| +18% | +$66.4K |
|
125
Mastercard
MA
$535B
| $436K | 0.14% |
828
-54
| -6% | -$28.5K |
|