EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+4.55%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+87%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
44.4%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
205
New
95
Increased
66
Reduced
27
Closed
16
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.59M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.13M |
| 4 |
Franklin Focused Growth ETF
FFOG
|
$4.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
Top Sells
| 1 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$2.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.15M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.92M |
| 5 |
Main BuyWrite ETF
BUYW
|
$893K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.7B
| $336K | 0.13% |
1,751
| – | – |
|
127
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $335K | 0.13% |
+21,229
| New | +$335K |
|
128
Robinhood
HOOD
$89.6B
| $322K | 0.12% |
+13,731
| New | +$322K |
|
129
DuPont de Nemours
DD
$31.7B
| $318K | 0.12% |
3,570
+180
| +5% | +$16K |
|
130
Emcor
EME
$27.8B
| $315K | 0.12% |
+732
| New | +$315K |
|
131
Vanguard S&P 500 ETF
VOO
$720B
| $311K | 0.12% |
+590
| New | +$311K |
|
132
Carnival Corp
CCL
$42.2B
| $311K | 0.12% |
+16,823
| New | +$311K |
|
133
Bank of America
BAC
$373B
| $310K | 0.12% |
7,802
+2,237
| +40% | +$88.8K |
|
134
AbbVie
ABBV
$374B
| $308K | 0.12% |
+1,557
| New | +$308K |
|
135
Vanguard Total International Bond ETF
BNDX
$67.9B
| $302K | 0.12% |
6,011
-1,683
| -22% | -$84.6K |
|
136
First Solar
FSLR
$21B
| $299K | 0.11% |
1,198
-1,188
| -50% | -$296K |
|
137
Onto Innovation
ONTO
$5.09B
| $291K | 0.11% |
1,404
+390
| +38% | +$80.9K |
|
138
Natera
NTRA
$23.2B
| $291K | 0.11% |
2,292
+265
| +13% | +$33.6K |
|
139
Trade Desk
TTD
$26.5B
| $290K | 0.11% |
2,644
+224
| +9% | +$24.6K |
|
140
Blue Owl Capital
OWL
$12B
| $289K | 0.11% |
14,917
+2,564
| +21% | +$49.6K |
|
141
SharkNinja
SN
$16.5B
| $289K | 0.11% |
+2,656
| New | +$289K |
|
142
Merck
MRK
$214B
| $279K | 0.11% |
+2,457
| New | +$279K |
|
143
United Parcel Service
UPS
$72.2B
| $278K | 0.11% |
2,040
+422
| +26% | +$57.5K |
|
144
CrowdStrike
CRWD
$104B
| $277K | 0.11% |
986
+302
| +44% | +$84.7K |
|
145
Exxon Mobil
XOM
$489B
| $273K | 0.1% |
+2,327
| New | +$273K |
|
146
Mr. Cooper
COOP
$11.7B
| $273K | 0.1% |
+2,958
| New | +$273K |
|
147
Arthur J. Gallagher & Co
AJG
$77.6B
| $273K | 0.1% |
969
+41
| +4% | +$11.5K |
|
148
Novo Nordisk
NVO
$251B
| $270K | 0.1% |
2,269
+285
| +14% | +$33.9K |
|
149
Accenture
ACN
$160B
| $269K | 0.1% |
760
+60
| +9% | +$21.2K |
|
150
Roblox
RBLX
$89.1B
| $268K | 0.1% |
+6,058
| New | +$268K |
|