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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
+3.77%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$41M
Cap. Flow
+$35M
Cap. Flow %
11.53%
Top 10 Hldgs %
37.63%
Holding
230
New
41
Increased
100
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.81M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$5.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Top Sells

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 4.19%
3 Financials 2.5%
4 Industrials 1.71%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$505B
$436K 0.14%
828
-54
-6% -$28K
DYNI
127
DELISTED
IDX Dynamic Innovation ETF
DYNI
$427K 0.14%
15,248
-36,702
-71% -$1.05M
CCL icon
128
Carnival Corporation Ltd
CCL
$39.4B
$417K 0.14%
16,730
-93
-0.6% -$2.18K
CMCSA icon
129
Comcast
CMCSA
$89.3B
$402K 0.13%
10,717
+1,969
+23% +$81.7K
PEP icon
130
PepsiCo
PEP
$189B
$399K 0.13%
2,622
+190
+8% +$31.1K
AMD icon
131
Advanced Micro Devices
AMD
$798B
$386K 0.13%
3,192
+249
+8% +$35.8K
BAC icon
132
Bank of America
BAC
$441B
$382K 0.13%
8,686
+884
+11% +$38.9K
NFLX icon
133
Netflix
NFLX
$307B
$373K 0.12%
4,190
-7,860
-65% -$647K
AMGN icon
134
Amgen
AMGN
$219B
$370K 0.12%
1,418
+76
+6% +$22.5K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.1B
$359K 0.12%
3,060
+22
+0.7% +$2.64K
UAL icon
136
United Airlines
UAL
$41.9B
$357K 0.12%
3,679
-940
-20% -$79.5K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.5B
$356K 0.12%
1,254
+285
+29% +$82.9K
DD icon
138
DuPont de Nemours
DD
$19.5B
$352K 0.12%
3,677
+833
+29% +$86.7K
GOF icon
139
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$338K 0.11%
22,173
+944
+4% +$14.8K
ACN icon
140
Accenture
ACN
$105B
$337K 0.11%
958
+198
+26% +$71.3K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$101B
$327K 0.11%
+1,554
New +$324K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$325K 0.11%
603
+13
+2% +$7.04K
AZN icon
143
AstraZeneca
AZN
$250B
$314K 0.1%
+2,399
New +$336K
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
$312K 0.1%
611
-320
-34% -$162K
USB icon
145
US Bancorp
USB
$99.4B
$312K 0.1%
6,524
+1,491
+30% +$73.3K
JNJ icon
146
Johnson & Johnson
JNJ
$619B
$312K 0.1%
2,156
-300
-12% -$46.5K
KO icon
147
Coca-Cola
KO
$374B
$307K 0.1%
4,924
-729
-13% -$47.6K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.1B
$299K 0.1%
6,104
+93
+2% +$4.65K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$298K 0.1%
+3,411
New +$314K
HSY icon
150
Hershey
HSY
$36.8B
$297K 0.1%
1,751
– –
4 5
6
7 8

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Encompass More Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass More Asset Management held 230 positions worth $303M, up 16% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass More Asset Management deployed $35M of net new capital in Q4 2024, opening 41 new positions and adding to 100 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.56M trimmed.

  • Encompass More Asset Management's largest Q4 2024 buy was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.9M increase.
  • Encompass More Asset Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.56M.
  • Encompass More Asset Management fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $4.24M.
  • Encompass More Asset Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Encompass More Asset Management opened 41 new positions and closed 40 in Q4 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Encompass More Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.