EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.82M
3
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$2.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 4.2%
3 Financials 2.35%
4 Industrials 1.72%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.14%
15,248
-36,702
127
$417K 0.14%
16,730
-93
128
$402K 0.13%
10,717
+1,969
129
$399K 0.13%
2,622
+190
130
$386K 0.13%
3,192
+249
131
$382K 0.13%
8,686
+884
132
$373K 0.12%
419
-786
133
$370K 0.12%
1,418
+76
134
$359K 0.12%
3,060
+22
135
$357K 0.12%
3,679
-940
136
$356K 0.12%
1,254
+285
137
$352K 0.12%
4,615
+1,045
138
$338K 0.11%
22,173
+944
139
$337K 0.11%
958
+198
140
$327K 0.11%
+1,554
141
$325K 0.11%
603
+13
142
$314K 0.1%
+4,797
143
$312K 0.1%
611
-320
144
$312K 0.1%
6,524
+1,491
145
$312K 0.1%
2,156
-300
146
$307K 0.1%
4,924
-729
147
$299K 0.1%
6,104
+93
148
$298K 0.1%
+3,411
149
$297K 0.1%
1,751
150
$295K 0.1%
2,651
-11
4 5
6
7 8