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
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.25M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 4.2%
3 Communication Services 2.02%
4 Financials 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corp
CCL
$37.2B
$471K 0.11%
16,740
+10
HFGM
127
Unlimited HFGM Global Macro ETF
HFGM
$58.5M
$463K 0.11%
+17,118
COOP
128
DELISTED
Mr. Cooper
COOP
$442K 0.1%
2,959
-2
WFC icon
129
Wells Fargo
WFC
$262B
$439K 0.1%
5,476
-3,448
NCLH icon
130
Norwegian Cruise Line
NCLH
$10.4B
$438K 0.1%
21,612
VZ icon
131
Verizon
VZ
$171B
$430K 0.1%
9,948
+5,119
COP icon
132
ConocoPhillips
COP
$108B
$426K 0.1%
4,750
-699
HD icon
133
Home Depot
HD
$390B
$426K 0.1%
1,162
-216
MA icon
134
Mastercard
MA
$507B
$422K 0.1%
751
-15
QCOM icon
135
Qualcomm
QCOM
$176B
$422K 0.1%
+2,650
PNC icon
136
PNC Financial Services
PNC
$70.4B
$412K 0.1%
2,209
+949
AOCT
137
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.8M
$410K 0.1%
15,943
+6,440
LHX icon
138
L3Harris
LHX
$53.1B
$410K 0.1%
1,634
-616
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$25.8B
$394K 0.09%
4,650
+195
UPS icon
140
United Parcel Service
UPS
$73.2B
$390K 0.09%
3,859
-655
BAC icon
141
Bank of America
BAC
$376B
$382K 0.09%
8,066
-681
SHEL icon
142
Shell
SHEL
$209B
$379K 0.09%
5,382
-2,139
VOO icon
143
Vanguard S&P 500 ETF
VOO
$757B
$371K 0.09%
653
-38
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$371K 0.09%
2,041
-1,944
HSY icon
145
Hershey
HSY
$38.1B
$370K 0.09%
2,231
+367
MRK icon
146
Merck
MRK
$212B
$365K 0.09%
+4,609
GOF icon
147
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$364K 0.09%
24,430
+2,815
PFE icon
148
Pfizer
PFE
$139B
$346K 0.08%
+14,272
ABT icon
149
Abbott
ABT
$224B
$344K 0.08%
2,526
-1,131
BIL icon
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$343K 0.08%
3,738
-29,136
4 5
6
7 8