EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.82M
3
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$2.75M
5
SPY icon
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 Change
in Stake 		Capital Flow
101
$548K 0.18%
5,627
+2,971
102
$545K 0.18%
+6,593
103
$544K 0.18%
5,484
+338
104
$544K 0.18%
5,884
+1,066
105
$528K 0.17%
3,337
+1,045
106
$524K 0.17%
5,803
+1,091
107
$518K 0.17%
+36,034
108
$515K 0.17%
2,280
+337
109
$515K 0.17%
2,449
+301
110
$513K 0.17%
+8,390
111
$509K 0.17%
21,845
-75,463
112
$501K 0.17%
6,367
-7,317
113
$496K 0.16%
1,531
-1,444
114
$485K 0.16%
7,747
+453
115
$485K 0.16%
7,965
+1,668
116
$483K 0.16%
+5,100
117
$478K 0.16%
15,224
+3,905
118
$478K 0.16%
+1,127
119
$471K 0.16%
4,008
+1,364
120
$471K 0.16%
4,145
+667
121
$470K 0.15%
22,558
+202
122
$456K 0.15%
3,150
+176
123
$452K 0.15%
+4,007
124
$445K 0.15%
3,936
+587
125
$436K 0.14%
828
-54
3 4
5
6 7