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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
+9.79%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$94.9M
Cap. Flow
+$57.3M
Cap. Flow %
10.97%
Top 10 Hldgs %
38.71%
Holding
278
New
64
Increased
78
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.1M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$8.86M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

Rank Stock Value
1
WEAT icon
Teucrium Wheat Fund
WEAT
+$6.06M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$4.61M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.57M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 3.47%
3 Financials 2.08%
4 Industrials 1.65%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
101
Tempus AI
TEM
$8.32B
$990K 0.19%
+12,261
New +$859K
RBLX icon
102
Roblox
RBLX
$25.7B
$968K 0.19%
6,987
-2,918
-29% -$363K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19B
$951K 0.18%
16,545
-16,243
-50% -$923K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$924K 0.18%
5,993
-6,419
-52% -$972K
IDXX icon
105
Idexx Laboratories
IDXX
$46.5B
$919K 0.18%
+1,439
New +$873K
CELH icon
106
Celsius Holdings
CELH
$6.08B
$882K 0.17%
+15,339
New +$802K
RBRK icon
107
Rubrik
RBRK
$17.4B
$882K 0.17%
+10,720
New +$922K
TOST icon
108
Toast
TOST
$20.1B
$799K 0.15%
+21,884
New +$950K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$784K 0.15%
10,003
-4,126
-29% -$333K
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$748K 0.14%
14,960
-2,089
-12% -$104K
AMD icon
111
Advanced Micro Devices
AMD
$798B
$747K 0.14%
4,617
+57
+1% +$9.2K
JPM icon
112
JPMorgan Chase
JPM
$947B
$701K 0.13%
2,223
-69
-3% -$20.5K
CLM icon
113
Cornerstone Strategic Value Fund
CLM
$2.22B
$694K 0.13%
83,826
+3,509
+4% +$28.5K
BROS icon
114
Dutch Bros
BROS
$7.32B
$686K 0.13%
13,107
+675
+5% +$42.7K
FOXY
115
Simplify Currency Strategy ETF
FOXY
$363M
$685K 0.13%
24,851
-9,086
-27% -$243K
PG icon
116
Procter & Gamble
PG
$342B
$683K 0.13%
4,446
-41
-0.9% -$6.4K
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$705M
$665K 0.13%
126,240
+764
+0.6% +$4.17K
MCD icon
118
McDonald's
MCD
$196B
$635K 0.12%
2,088
+5
+0.2% +$1.52K
TPL icon
119
Texas Pacific Land
TPL
$24.5B
$630K 0.12%
2,025
– –
COOP
120
DELISTED
Mr. Cooper
COOP
$624K 0.12%
2,959
– –
HFGM
121
Unlimited HFGM Global Macro ETF
HFGM
$154M
$616K 0.12%
19,477
+2,359
+14% +$68.5K
WMT icon
122
Walmart Inc
WMT
$892B
$610K 0.12%
5,916
-133
-2% -$13.2K
FTF
123
Franklin Limited Duration Income Trust
FTF
$232M
$582K 0.11%
91,329
+880
+1% +$5.65K
AOCT
124
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$572K 0.11%
21,791
+5,848
+37% +$152K
BOXX icon
125
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$556K 0.11%
4,881
+2,537
+108% +$287K
3 4
5
6 7

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ABWM
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PPI
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ECM
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TWM
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ACM
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SAM
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LCP
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WC
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Encompass More Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass More Asset Management held 278 positions worth $522M, up 22% from $427M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass More Asset Management deployed $57.3M of net new capital in Q3 2025, opening 64 new positions and adding to 78 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Teucrium Wheat Fund, an estimated $6.06M trimmed.

  • Encompass More Asset Management's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $21.1M increase.
  • Encompass More Asset Management's biggest Q3 2025 reduction was Teucrium Wheat Fund, cutting an estimated $6.06M.
  • Encompass More Asset Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2025, selling an estimated $4.17M.
  • Encompass More Asset Management's ten largest holdings make up 39% of its $522M portfolio in Q3 2025.
  • Encompass More Asset Management opened 64 new positions and closed 40 in Q3 2025.
  • Encompass More Asset Management's portfolio value rose 22% quarter-over-quarter to $522M.

Based on Encompass More Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.