EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.17%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+27%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
246
New
54
Increased
84
Reduced
70
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$8.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.92M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.31M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$3.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.67M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$2.25M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dutch Bros
BROS
$9.26B
| $850K | 0.2% |
+12,432
| New | +$850K |
|
102
Nutanix
NTNX
$18B
| $849K | 0.2% |
+11,106
| New | +$849K |
|
103
Sprouts Farmers Market
SFM
$13.5B
| $837K | 0.2% |
+5,082
| New | +$837K |
|
104
FTAI Aviation
FTAI
$15.4B
| $833K | 0.2% |
7,245
+1,053
| +17% | +$121K |
|
105
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $826K | 0.19% |
40,204
+1,839
| +5% | +$37.8K |
|
106
Applovin
APP
$163B
| $814K | 0.19% |
2,326
+28
| +1% | +$9.8K |
|
107
Hims & Hers Health
HIMS
$9.39B
| $811K | 0.19% |
16,276
-1,818
| -10% | -$90.6K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $769K | 0.18% |
5,705
-12,229
| -68% | -$1.65M |
|
109
AT&T
T
$208B
| $749K | 0.18% |
25,887
+14,946
| +137% | +$433K |
|
|
ZNOV
110
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.5M
| $719K | 0.17% |
27,704
+11,189
| +68% | +$290K |
|
111
Procter & Gamble
PG
$370B
| $715K | 0.17% |
4,487
-1,026
| -19% | -$163K |
|
112
Texas Pacific Land
TPL
$21.6B
| $713K | 0.17% |
675
| – | – |
|
113
Netflix
NFLX
$516B
| $682K | 0.16% |
509
-768
| -60% | -$1.03M |
|
114
Nuveen Credit Strategies Income Fund
JQC
$758M
| $676K | 0.16% |
125,476
+993
| +0.8% | +$5.35K |
|
115
JPMorgan Chase
JPM
$824B
| $664K | 0.16% |
2,292
-1,350
| -37% | -$391K |
|
116
Cornerstone Strategic Value Fund
CLM
$2.3B
| $652K | 0.15% |
80,317
+3,747
| +5% | +$30.4K |
|
117
Advanced Micro Devices
AMD
$263B
| $647K | 0.15% |
4,560
+671
| +17% | +$95.2K |
|
118
Simplify Hedged Equity ETF
HEQT
$306M
| $639K | 0.15% |
21,266
-8,442
| -28% | -$254K |
|
119
Replimune Group
REPL
$461M
| $620K | 0.15% |
+66,730
| New | +$620K |
|
120
McDonald's
MCD
$225B
| $608K | 0.14% |
2,083
-462
| -18% | -$135K |
|
121
Walmart
WMT
$781B
| $591K | 0.14% |
6,049
+130
| +2% | +$12.7K |
|
|
FTF
122
Franklin Limited Duration Income Trust
FTF
$259M
| $581K | 0.14% |
90,449
+2,073
| +2% | +$13.3K |
|
123
Comcast
CMCSA
$126B
| $514K | 0.12% |
14,396
+4,739
| +49% | +$169K |
|
124
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
| $485K | 0.11% |
20,944
+364
| +2% | +$8.44K |
|
125
Cisco
CSCO
$268B
| $477K | 0.11% |
+6,882
| New | +$477K |
|