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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
+4.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$122M
Cap. Flow
+$113M
Cap. Flow %
43.24%
Top 10 Hldgs %
35.79%
Holding
205
New
94
Increased
66
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.37M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.83M
4
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$4.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M

Top Sells

Rank Stock Value
1
DYNI
IDX Dynamic Innovation ETF
DYNI
+$2.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.1M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$886K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 3.68%
3 Financials 2.31%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.8B
$336K 0.13%
1,751
– –
GOF icon
127
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$335K 0.13%
+21,229
New +$326K
HOOD icon
128
Robinhood
HOOD
$81.6B
$322K 0.12%
+13,731
New +$289K
DD icon
129
DuPont de Nemours
DD
$19.5B
$318K 0.12%
2,844
+143
+5% +$14.6K
EME icon
130
Emcor
EME
$35.7B
$315K 0.12%
+732
New +$276K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$311K 0.12%
+590
New +$300K
CCL icon
132
Carnival Corporation Ltd
CCL
$39.4B
$311K 0.12%
+16,823
New +$285K
BAC icon
133
Bank of America
BAC
$441B
$310K 0.12%
7,802
+2,237
+40% +$89.7K
ABBV icon
134
AbbVie
ABBV
$431B
$308K 0.12%
+1,557
New +$291K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.1B
$302K 0.12%
6,011
-1,683
-22% -$83.6K
FSLR icon
136
First Solar
FSLR
$26.2B
$299K 0.11%
1,198
-1,188
-50% -$268K
ONTO icon
137
Onto Innovation
ONTO
$13.4B
$291K 0.11%
1,404
+390
+38% +$78.7K
NTRA icon
138
Natera
NTRA
$38B
$291K 0.11%
2,292
+265
+13% +$30.4K
TTD icon
139
Trade Desk
TTD
$8.31B
$290K 0.11%
2,644
+224
+9% +$22.3K
OWL icon
140
Blue Owl Capital
OWL
$7.74B
$289K 0.11%
14,917
+2,564
+21% +$45.8K
SN icon
141
SharkNinja
SN
$25.5B
$289K 0.11%
+2,656
New +$231K
MRK icon
142
Merck
MRK
$317B
$279K 0.11%
+2,457
New +$292K
UPS icon
143
United Parcel Service
UPS
$87.7B
$278K 0.11%
2,040
+422
+26% +$55.4K
CRWD icon
144
CrowdStrike
CRWD
$211B
$277K 0.11%
3,944
+1,208
+44% +$85.8K
XOM icon
145
ExxonMobil
XOM
$642B
$273K 0.1%
+2,327
New +$269K
COOP
146
DELISTED
Mr. Cooper
COOP
$273K 0.1%
+2,958
New +$262K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.5B
$273K 0.1%
969
+41
+4% +$11.6K
NVO
148
Novo Nordisk
NVO
$203B
$270K 0.1%
2,269
+285
+14% +$38K
ACN icon
149
Accenture
ACN
$105B
$269K 0.1%
760
+60
+9% +$19.7K
RBLX icon
150
Roblox
RBLX
$25.7B
$268K 0.1%
+6,058
New +$253K
4 5
6
7 8

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Encompass More Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass More Asset Management held 205 positions worth $262M, up 87% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management deployed $113M of net new capital in Q3 2024, opening 94 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IDX Dynamic Innovation ETF, an estimated $2.79M trimmed.

  • Encompass More Asset Management's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.
  • Encompass More Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $4.3M increase.
  • Encompass More Asset Management's biggest Q3 2024 reduction was IDX Dynamic Innovation ETF, cutting an estimated $2.79M.
  • Encompass More Asset Management fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $750K.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $262M portfolio in Q3 2024.
  • Encompass More Asset Management opened 94 new positions and closed 16 in Q3 2024.
  • Encompass More Asset Management's portfolio value rose 87% quarter-over-quarter to $262M.

Based on Encompass More Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.