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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
+2.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.5M
Cap. Flow
+$16.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
49.63%
Holding
129
New
30
Increased
64
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$3.2M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.42M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.41M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.18M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$842K
5
COST icon
Costco
COST
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.7%
3 Consumer Discretionary 1.76%
4 Communication Services 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-426
Closed -$205K
X
127
DELISTED
US Steel
X
– –
-14,320
Closed -$584K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-7,483
Closed -$296K
AAN
129
DELISTED
The Aaron's Company Inc
AAN
– –
-13,896
Closed -$104K
2 3 4 5
6

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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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Encompass More Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass More Asset Management held 129 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass More Asset Management deployed $16.7M of net new capital in Q2 2024, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - June: 46,398 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.

  • Encompass More Asset Management's largest Q2 2024 buy was FT Vest U.S. Equity Max Buffer ETF - June: 46,398 shares worth $1.42M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q2 2024, an estimated $3.2M increase.
  • Encompass More Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
  • Encompass More Asset Management fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2024, selling an estimated $1.18M.
  • Encompass More Asset Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Encompass More Asset Management opened 30 new positions and closed 19 in Q2 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Encompass More Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.