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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
+3.77%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$41M
Cap. Flow
+$35M
Cap. Flow %
11.53%
Top 10 Hldgs %
37.63%
Holding
230
New
41
Increased
100
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.81M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$5.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Top Sells

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 4.19%
3 Financials 2.5%
4 Industrials 1.71%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
101
SharkNinja
SN
$26.1B
$548K 0.18%
5,627
+2,971
+112% +$303K
GMED icon
102
Globus Medical
GMED
$10.8B
$545K 0.18%
+6,593
New +$520K
COP icon
103
ConocoPhillips
COP
$142B
$544K 0.18%
5,484
+338
+7% +$35.9K
GILD icon
104
Gilead Sciences
GILD
$161B
$544K 0.18%
5,884
+1,066
+22% +$96K
NTRA icon
105
Natera
NTRA
$38.3B
$528K 0.17%
3,337
+1,045
+46% +$152K
WMT icon
106
Walmart Inc
WMT
$895B
$524K 0.17%
5,803
+1,091
+23% +$94.7K
PR
107
Permian Resources
PR
$17B
$518K 0.17%
+36,034
New +$522K
HON icon
108
Honeywell
HON
$77.6B
$515K 0.17%
2,419
+357
+17% +$74.5K
LHX icon
109
L3Harris
LHX
$53.9B
$515K 0.17%
2,449
+301
+14% +$72.1K
NTNX icon
110
Nutanix
NTNX
$16.3B
$513K 0.17%
+8,390
New +$548K
DYFI icon
111
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$509K 0.17%
21,845
-75,463
-78% -$1.78M
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$501K 0.17%
6,367
-7,317
-53% -$594K
APP icon
113
Applovin
APP
$113B
$496K 0.16%
1,531
-1,444
-49% -$365K
SHEL icon
114
Shell
SHEL
$247B
$485K 0.16%
7,747
+453
+6% +$29.7K
AFRM icon
115
Affirm
AFRM
$26.2B
$485K 0.16%
7,965
+1,668
+26% +$92.7K
COHR icon
116
Coherent
COHR
$67.8B
$483K 0.16%
+5,100
New +$510K
BALT icon
117
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$478K 0.16%
15,224
+3,905
+34% +$122K
FIX icon
118
Comfort Systems
FIX
$61.7B
$478K 0.16%
+1,127
New +$495K
TTD icon
119
Trade Desk
TTD
$8.45B
$471K 0.16%
4,008
+1,364
+52% +$169K
VRT icon
120
Vertiv
VRT
$108B
$471K 0.16%
4,145
+667
+19% +$79.2K
TMAT icon
121
Main Thematic Innovation ETF
TMAT
$252M
$470K 0.15%
22,558
+202
+0.9% +$4.02K
CVX icon
122
Chevron
CVX
$369B
$456K 0.15%
3,150
+176
+6% +$26.9K
CAVA icon
123
CAVA Group
CAVA
$7.43B
$452K 0.15%
+4,007
New +$534K
ABT icon
124
Abbott
ABT
$184B
$445K 0.15%
3,936
+587
+18% +$67.8K
ANET icon
125
CALL
Arista Networks
ANET
$246B
$442K 0.15%
+4,000
New +$411K
3 4
5
6 7

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Encompass More Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass More Asset Management held 230 positions worth $303M, up 16% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass More Asset Management deployed $35M of net new capital in Q4 2024, opening 41 new positions and adding to 100 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.56M trimmed.

  • Encompass More Asset Management's largest Q4 2024 buy was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.9M increase.
  • Encompass More Asset Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.56M.
  • Encompass More Asset Management fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $4.24M.
  • Encompass More Asset Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Encompass More Asset Management opened 41 new positions and closed 40 in Q4 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Encompass More Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.