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
+11.15%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.8M
(+15%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.2M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$8.11M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.72% |
| 2 | Technology | 4.97% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 1.21% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$14B
| $682K | 0.1% |
+13,518
| New | +$663K |
|
127
Cornerstone Strategic Value Fund
CLM
$2.1B
| $677K | 0.1% |
89,506
+8,560
| +11% | +$64.4K |
|
128
Cambria Global Value ETF
GVAL
$606M
| $675K | 0.1% |
18,743
+9,798
| +110% | +$348K |
|
129
Medtronic
MDT
$120B
| $666K | 0.1% |
+8,516
| New | +$687K |
|
130
Motorola Solutions
MSI
$77.5B
| $665K | 0.1% |
+1,601
| New | +$670K |
|
131
BrightSpring Health Services
BTSG
$12B
| $658K | 0.1% |
+9,429
| New | +$524K |
|
132
Johnson & Johnson
JNJ
$663B
| $641K | 0.09% |
2,525
+340
| +16% | +$79.2K |
|
|
EXE
133
Expand Energy Corp
EXE
$22.7B
| $633K | 0.09% |
6,937
-6,385
| -48% | -$606K |
|
134
TIM SA
TIMB
$8.76B
| $632K | 0.09% |
+29,522
| New | +$703K |
|
135
TSMC
TSM
$2.22T
| $630K | 0.09% |
1,320
-5,333
| -80% | -$2.16M |
|
136
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $626K | 0.09% |
13,800
+2,900
| +27% | +$131K |
|
137
Check Point Software Technologies
CHKP
$14B
| $622K | 0.09% |
4,733
-1,247
| -21% | -$162K |
|
138
Monster Beverage
MNST
$85.8B
| $618K | 0.09% |
+12,868
| New | +$541K |
|
139
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
| $614K | 0.09% |
+11,046
| New | +$599K |
|
140
SiTime
SITM
$18.4B
| $611K | 0.09% |
820
-538
| -40% | -$339K |
|
141
Alphabet (Google) Class C
GOOG
$4.1T
| $609K | 0.09% |
1,724
+971
| +129% | +$347K |
|
142
Yum China
YUMC
$14.8B
| $608K | 0.09% |
+14,886
| New | +$682K |
|
143
CGI
GIB
$15.3B
| $607K | 0.09% |
9,404
-3,196
| -25% | -$218K |
|
144
Tapestry
TPR
$24.4B
| $605K | 0.09% |
+4,133
| New | +$592K |
|
145
Rocket Lab Corp
RKLB
$41.1B
| $603K | 0.09% |
5,929
-24,807
| -81% | -$2.47M |
|
146
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
| $603K | 0.09% |
16,950
+1,710
| +11% | +$60.3K |
|
147
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
| $602K | 0.09% |
28,583
+5,443
| +24% | +$130K |
|
148
Trimble
TRMB
$13.9B
| $602K | 0.09% |
+11,758
| New | +$695K |
|
149
McDonald's
MCD
$181B
| $596K | 0.09% |
2,206
+106
| +5% | +$30.4K |
|
150
Reddit
RDDT
$29.7B
| $592K | 0.09% |
+3,413
| New | +$547K |
|
Similar funds
PWW
GCIA
LOWM
CFSG
MFGM
TC
BSWM
MTC
Encompass More Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Encompass More Asset Management held 337 positions worth $687M, up 15% from $597M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Encompass More Asset Management deployed $57.9M of net new capital in Q2 2026, opening 86 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.3M trimmed.
- Encompass More Asset Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.
- Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2026, an estimated $31.5M increase.
- Encompass More Asset Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.3M.
- Encompass More Asset Management fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $5.95M.
- Encompass More Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q2 2026.
- Encompass More Asset Management opened 86 new positions and closed 54 in Q2 2026.
- Encompass More Asset Management's portfolio value rose 15% quarter-over-quarter to $687M.
Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.