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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
-1.51%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
225
New
36
Increased
88
Reduced
62
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 4 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
+$5.69M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.9M |
| 2 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
+$5.75M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.16M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$2.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$493B
| $420K | 0.13% |
766
-62
| -7% | -$33.8K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $416K | 0.12% |
8,910
-43,448
| -83% | -$1.96M |
|
128
Arthur J. Gallagher & Co
AJG
$63.6B
| $414K | 0.12% |
1,199
-55
| -4% | -$17.4K |
|
|
ZNOV
129
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $414K | 0.12% |
+16,515
| New | +$417K |
|
130
ExxonMobil
XOM
$634B
| $411K | 0.12% |
3,452
+1,446
| +72% | +$160K |
|
131
Norwegian Cruise Line
NCLH
$8.84B
| $410K | 0.12% |
21,612
-329
| -1% | -$7.92K |
|
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $400K | 0.12% |
+3,620
| New | +$399K |
|
133
Advanced Micro Devices
AMD
$789B
| $400K | 0.12% |
3,889
+697
| +22% | +$77.5K |
|
|
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $369K | 0.11% |
+13,886
| New | +$373K |
|
135
Bank of America
BAC
$442B
| $365K | 0.11% |
8,747
+61
| +0.7% | +$2.72K |
|
136
Coca-Cola
KO
$375B
| $359K | 0.11% |
5,013
+89
| +2% | +$5.94K |
|
137
Comcast
CMCSA
$90B
| $356K | 0.11% |
9,657
-1,060
| -10% | -$38.2K |
|
138
Vanguard S&P 500 ETF
VOO
$1.01T
| $355K | 0.11% |
691
+88
| +15% | +$47.6K |
|
|
COOP
139
DELISTED
Mr. Cooper
COOP
| $354K | 0.11% |
2,961
+3
| +0.1% | +$313 |
|
140
Johnson & Johnson
JNJ
$625B
| $352K | 0.11% |
2,123
-33
| -2% | -$5.16K |
|
141
AstraZeneca
AZN
$250B
| $342K | 0.1% |
2,328
-71
| -3% | -$10.3K |
|
142
Goldman Sachs
GS
$303B
| $340K | 0.1% |
+623
| New | +$375K |
|
143
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $337K | 0.1% |
21,615
-558
| -3% | -$8.67K |
|
144
PepsiCo
PEP
$190B
| $329K | 0.1% |
2,196
-426
| -16% | -$63.4K |
|
145
Carnival Corporation Ltd
CCL
$39.7B
| $327K | 0.1% |
16,730
| – | – |
|
|
DYNI
146
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $326K | 0.1% |
12,619
-2,629
| -17% | -$73.2K |
|
147
Hershey
HSY
$36.6B
| $319K | 0.1% |
1,864
+113
| +6% | +$18.5K |
|
148
AbbVie
ABBV
$435B
| $312K | 0.09% |
1,490
-61
| -4% | -$11.9K |
|
149
AT&T
T
$163B
| $309K | 0.09% |
10,941
+322
| +3% | +$8.1K |
|
150
DuPont de Nemours
DD
$19.2B
| $306K | 0.09% |
3,263
-414
| -11% | -$40.4K |
|
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Encompass More Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Encompass More Asset Management held 225 positions worth $335M, up 10% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Encompass More Asset Management deployed $42.3M of net new capital in Q1 2025, opening 36 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M trimmed.
- Encompass More Asset Management's largest Q1 2025 buy was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
- Encompass More Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $12.3M increase.
- Encompass More Asset Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
- Encompass More Asset Management fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $5.75M.
- Encompass More Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q1 2025.
- Encompass More Asset Management opened 36 new positions and closed 33 in Q1 2025.
- Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $335M.
Based on Encompass More Asset Management's 13F filing for Q1 2025, filed 9 May 2025.