We are live on
!
Find out more
EMAM
Encompass More Asset Management Portfolio holdings
AUM
$687M
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
225
New
36
Increased
88
Reduced
62
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 4 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
+$5.69M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.9M |
| 2 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
+$5.75M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.16M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$2.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SharkNinja
SN
$25.3B
| $654K | 0.2% |
7,836
+2,209
| +39% | +$225K |
|
102
Wells Fargo
WFC
$265B
| $641K | 0.19% |
8,924
-388
| -4% | -$29.1K |
|
103
Jefferies Financial Group
JEF
$13B
| $637K | 0.19% |
+11,886
| New | +$807K |
|
104
Robinhood
HOOD
$81.6B
| $629K | 0.19% |
+15,108
| New | +$718K |
|
105
Applovin
APP
$112B
| $609K | 0.18% |
2,298
+767
| +50% | +$264K |
|
106
HubSpot
HUBS
$10.1B
| $580K | 0.17% |
+1,015
| New | +$712K |
|
107
ConocoPhillips
COP
$140B
| $572K | 0.17% |
5,449
-35
| -0.6% | -$3.49K |
|
|
FTF
108
Franklin Limited Duration Income Trust
FTF
$232M
| $571K | 0.17% |
88,376
-1,457
| -2% | -$9.59K |
|
109
Cornerstone Strategic Value Fund
CLM
$2.22B
| $569K | 0.17% |
77,795
+832
| +1% | +$6.84K |
|
110
Coinbase
COIN
$38.4B
| $567K | 0.17% |
+3,292
| New | +$797K |
|
111
Cloudflare
NET
$101B
| $566K | 0.17% |
+5,026
| New | +$666K |
|
|
JAJL
112
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
| $556K | 0.17% |
20,463
-11,668
| -36% | -$319K |
|
113
Shell
SHEL
$248B
| $551K | 0.16% |
7,521
-226
| -3% | -$15.2K |
|
114
Klaviyo
KVYO
$4.76B
| $549K | 0.16% |
+18,159
| New | +$733K |
|
115
Hims & Hers Health
HIMS
$6.87B
| $535K | 0.16% |
+18,094
| New | +$672K |
|
116
Walmart Inc
WMT
$892B
| $520K | 0.16% |
5,919
+116
| +2% | +$10.9K |
|
117
Chevron
CVX
$371B
| $519K | 0.15% |
3,103
-47
| -1% | -$7.36K |
|
|
TBIL
118
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $516K | 0.15% |
+10,308
| New | +$515K |
|
119
Home Depot
HD
$349B
| $505K | 0.15% |
1,378
-64
| -4% | -$24.9K |
|
120
United Parcel Service
UPS
$87.8B
| $496K | 0.15% |
4,514
+2,442
| +118% | +$292K |
|
121
Abbott
ABT
$187B
| $485K | 0.14% |
3,657
-279
| -7% | -$35.5K |
|
122
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
| $476K | 0.14% |
20,580
-1,265
| -6% | -$29.5K |
|
123
L3Harris
LHX
$53.9B
| $471K | 0.14% |
2,250
-199
| -8% | -$41.7K |
|
124
Invesco QQQ Trust
QQQ
$479B
| $467K | 0.14% |
995
+384
| +63% | +$195K |
|
125
Honeywell
HON
$76.3B
| $422K | 0.13% |
2,117
-302
| -12% | -$61.1K |
|
Similar funds
ABWM
PPI
ECM
TWM
ACM
SAM
LCP
WC
Encompass More Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Encompass More Asset Management held 225 positions worth $335M, up 10% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Encompass More Asset Management deployed $42.3M of net new capital in Q1 2025, opening 36 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M trimmed.
- Encompass More Asset Management's largest Q1 2025 buy was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
- Encompass More Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $12.3M increase.
- Encompass More Asset Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
- Encompass More Asset Management fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $5.75M.
- Encompass More Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q1 2025.
- Encompass More Asset Management opened 36 new positions and closed 33 in Q1 2025.
- Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $335M.
Based on Encompass More Asset Management's 13F filing for Q1 2025, filed 9 May 2025.