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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
+2.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$20.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.78%
Holding
291
New
53
Increased
96
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.39M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.82%
3 Communication Services 2.31%
4 Financials 1.56%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
101
D-Wave Quantum Inc. Common Stock
QBTS
$7.38B
$1.06M 0.2%
+40,670
New +$1.18M
BOXX icon
102
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.06M 0.19%
9,172
+4,291
+88% +$491K
EXE
103
Expand Energy Corp
EXE
$21.2B
$996K 0.18%
9,023
+6,066
+205% +$673K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$961K 0.18%
12,373
+2,370
+24% +$185K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19B
$959K 0.18%
15,934
-611
-4% -$35.9K
HOOD icon
106
Robinhood
HOOD
$82.3B
$954K 0.18%
8,433
-1,022
-11% -$133K
RMBS icon
107
Rambus
RMBS
$10.8B
$951K 0.18%
+10,349
New +$1.02M
STRL icon
108
Sterling Infrastructure
STRL
$16.7B
$936K 0.17%
+3,057
New +$1.05M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$935K 0.17%
+7,783
New +$931K
SOFI icon
110
SoFi Technologies
SOFI
$23.5B
$920K 0.17%
+35,157
New +$980K
GLXY
111
Galaxy Digital Inc
GLXY
$3.88B
$896K 0.17%
+40,081
New +$1.24M
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$866K 0.16%
+27,778
New +$850K
TEM
113
Tempus AI
TEM
$8.38B
$807K 0.15%
13,667
+1,406
+11% +$110K
PWR icon
114
Quanta Services
PWR
$101B
$797K 0.15%
+1,888
New +$830K
HEQT icon
115
Simplify Hedged Equity ETF
HEQT
$302M
$764K 0.14%
23,831
+11,315
+90% +$358K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$757K 0.14%
13,228
+8,977
+211% +$513K
ZNOV
117
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$745K 0.14%
27,923
-9,954
-26% -$264K
FOXY
118
Simplify Currency Strategy ETF
FOXY
$363M
$728K 0.13%
26,768
+1,917
+8% +$53.5K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38B
$716K 0.13%
16,023
-7,065
-31% -$315K
TBIL
120
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$679K 0.13%
13,607
-1,353
-9% -$67.6K
CLM icon
121
Cornerstone Strategic Value Fund
CLM
$2.22B
$677K 0.12%
80,973
-2,853
-3% -$23.6K
MCD icon
122
McDonald's
MCD
$196B
$648K 0.12%
2,120
+32
+2% +$9.8K
JPM icon
123
JPMorgan Chase
JPM
$947B
$648K 0.12%
2,010
-213
-10% -$65.9K
T icon
124
AT&T
T
$162B
$643K 0.12%
25,878
+14,535
+128% +$368K
RKT icon
125
Rocket Companies
RKT
$37B
$630K 0.12%
+32,538
New +$582K
3 4
5
6 7

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Encompass More Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass More Asset Management held 291 positions worth $542M, up 3.9% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management's Q4 2025 filing shows 53 new, 96 increased, 86 reduced and 48 closed positions. Its largest new stake was Oklo: 43,292 shares worth $3.11M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass More Asset Management's largest Q4 2025 buy was Oklo: 43,292 shares worth $3.11M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q4 2025, an estimated $12M increase.
  • Encompass More Asset Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14M.
  • Encompass More Asset Management fully exited Grayscale Ethereum Staking Mini ETF Shares in Q4 2025, selling an estimated $5.5M.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $542M portfolio in Q4 2025.
  • Encompass More Asset Management opened 53 new positions and closed 48 in Q4 2025.
  • Encompass More Asset Management's portfolio value rose 3.9% quarter-over-quarter to $542M.

Based on Encompass More Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.