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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
+11.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$92.1M
(+27%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
247
New
55
Increased
84
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.02M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$7.91M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$3.41M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.67M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dutch Bros
BROS
$8.78B
| $850K | 0.2% |
+12,432
| New | +$811K |
|
102
Nutanix
NTNX
$16.5B
| $849K | 0.2% |
+11,106
| New | +$799K |
|
103
Sprouts Farmers Market
SFM
$8.11B
| $837K | 0.2% |
+5,082
| New | +$830K |
|
104
FTAI Aviation
FTAI
$21.9B
| $833K | 0.2% |
7,245
+1,053
| +17% | +$118K |
|
105
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $826K | 0.19% |
40,204
+1,839
| +5% | +$37.5K |
|
106
Applovin
APP
$139B
| $814K | 0.19% |
2,326
+28
| +1% | +$9.08K |
|
107
Hims & Hers Health
HIMS
$7.22B
| $811K | 0.19% |
16,276
-1,818
| -10% | -$82.2K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $769K | 0.18% |
5,705
-12,229
| -68% | -$1.65M |
|
109
AT&T
T
$158B
| $749K | 0.18% |
25,887
+14,946
| +137% | +$412K |
|
|
ZNOV
110
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $719K | 0.17% |
27,704
+11,189
| +68% | +$283K |
|
111
Procter & Gamble
PG
$340B
| $715K | 0.17% |
4,487
-1,026
| -19% | -$167K |
|
112
Texas Pacific Land
TPL
$27.9B
| $713K | 0.17% |
2,025
| – | – |
|
113
Netflix
NFLX
$306B
| $682K | 0.16% |
5,090
-7,680
| -60% | -$868K |
|
114
Nuveen Credit Strategies Income Fund
JQC
$708M
| $676K | 0.16% |
125,476
+993
| +0.8% | +$5.2K |
|
115
JPMorgan Chase
JPM
$956B
| $664K | 0.16% |
2,292
-1,350
| -37% | -$345K |
|
116
Cornerstone Strategic Value Fund
CLM
$2.21B
| $652K | 0.15% |
80,317
+2,522
| +3% | +$18.6K |
|
117
Advanced Micro Devices
AMD
$839B
| $647K | 0.15% |
4,560
+671
| +17% | +$73K |
|
118
Simplify Hedged Equity ETF
HEQT
$301M
| $639K | 0.15% |
21,266
-8,442
| -28% | -$245K |
|
119
Replimune Group
REPL
$1.02B
| $620K | 0.15% |
+66,730
| New | +$582K |
|
120
McDonald's
MCD
$191B
| $608K | 0.14% |
2,083
-462
| -18% | -$142K |
|
121
Walmart Inc
WMT
$872B
| $591K | 0.14% |
6,049
+130
| +2% | +$12.4K |
|
|
FTF
122
Franklin Limited Duration Income Trust
FTF
$232M
| $581K | 0.14% |
90,449
+2,073
| +2% | +$13.1K |
|
123
Comcast
CMCSA
$87.1B
| $514K | 0.12% |
14,396
+4,739
| +49% | +$164K |
|
124
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
| $485K | 0.11% |
20,944
+364
| +2% | +$8.34K |
|
125
Cisco
CSCO
$474B
| $477K | 0.11% |
+6,882
| New | +$423K |
|
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Encompass More Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Encompass More Asset Management held 247 positions worth $427M, up 27% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Encompass More Asset Management deployed $58.9M of net new capital in Q2 2025, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was SBA Communications: 13,046 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.
- Encompass More Asset Management's largest Q2 2025 buy was SBA Communications: 13,046 shares worth $3.06M.
- Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18M increase.
- Encompass More Asset Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
- Encompass More Asset Management fully exited ProShares Ultra S&P500 in Q2 2025, selling an estimated $6.31M.
- Encompass More Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2025.
- Encompass More Asset Management opened 55 new positions and closed 33 in Q2 2025.
- Encompass More Asset Management's portfolio value rose 27% quarter-over-quarter to $427M.
Based on Encompass More Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.