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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
+11.15%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.8M
Cap. Flow
+$60M
Cap. Flow %
8.73%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.96M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.21%
4 Financials 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$682K 0.1%
+13,518
New +$663K
CLM icon
127
Cornerstone Strategic Value Fund
CLM
$2.22B
$677K 0.1%
89,506
+8,560
+11% +$64.4K
GVAL icon
128
Cambria Global Value ETF
GVAL
$533M
$675K 0.1%
18,743
+9,798
+110% +$348K
MDT icon
129
Medtronic
MDT
$107B
$666K 0.1%
+8,516
New +$687K
MSI icon
130
Motorola Solutions
MSI
$68.8B
$665K 0.1%
+1,601
New +$670K
BTSG icon
131
BrightSpring Health Services
BTSG
$13.4B
$658K 0.1%
+9,429
New +$524K
JNJ icon
132
Johnson & Johnson
JNJ
$602B
$641K 0.09%
2,525
+340
+16% +$79.2K
EXE
133
Expand Energy Corp
EXE
$21.1B
$633K 0.09%
6,937
-6,385
-48% -$606K
TIMB icon
134
TIM SA
TIMB
$10.5B
$632K 0.09%
+29,522
New +$703K
TSM icon
135
TSMC
TSM
$2.13T
$630K 0.09%
1,320
-5,333
-80% -$2.16M
XLU icon
136
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$626K 0.09%
13,800
+2,900
+27% +$131K
CHKP icon
137
Check Point Software Technologies
CHKP
$14.2B
$622K 0.09%
4,733
-1,247
-21% -$162K
MNST icon
138
Monster Beverage
MNST
$97.7B
$618K 0.09%
+6,434
New +$541K
GPIX icon
139
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$614K 0.09%
+11,046
New +$599K
SITM icon
140
SiTime
SITM
$16.9B
$611K 0.09%
820
-538
-40% -$339K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$609K 0.09%
1,724
+971
+129% +$347K
YUMC icon
142
Yum China
YUMC
$15.2B
$608K 0.09%
+14,886
New +$682K
GIB icon
143
CGI
GIB
$14.3B
$607K 0.09%
9,404
-3,196
-25% -$218K
TPR icon
144
Tapestry
TPR
$29.1B
$605K 0.09%
+4,133
New +$592K
RKLB icon
145
Rocket Lab Corp
RKLB
$42.1B
$603K 0.09%
5,929
-24,807
-81% -$2.47M
TMF icon
146
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$603K 0.09%
16,950
+1,710
+11% +$60.3K
IGLD icon
147
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
$602K 0.09%
28,583
+5,443
+24% +$130K
TRMB icon
148
Trimble
TRMB
$12.5B
$602K 0.09%
+11,758
New +$695K
MCD icon
149
McDonald's
MCD
$194B
$596K 0.09%
2,206
+106
+5% +$30.4K
RDDT icon
150
Reddit
RDDT
$35.7B
$592K 0.09%
+3,413
New +$547K
4 5
6
7 8

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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 $60M 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 Technology at 5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.