EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.17%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+27%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
246
New
54
Increased
84
Reduced
70
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$8.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.92M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.31M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$3.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.67M |
| 5 |
Rocket Lab Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.2B
| $471K | 0.11% |
16,740
+10
| +0.1% | +$281 |
|
|
HFGM
127
Unlimited HFGM Global Macro ETF
HFGM
$34.4M
| $463K | 0.11% |
+17,118
| New | +$463K |
|
128
Mr. Cooper
COOP
$11.7B
| $442K | 0.1% |
2,959
-2
| -0.1% | -$298 |
|
129
Wells Fargo
WFC
$262B
| $439K | 0.1% |
5,476
-3,448
| -39% | -$276K |
|
130
Norwegian Cruise Line
NCLH
$11.2B
| $438K | 0.1% |
21,612
| – | – |
|
131
Verizon
VZ
$185B
| $430K | 0.1% |
9,948
+5,119
| +106% | +$221K |
|
132
ConocoPhillips
COP
$124B
| $426K | 0.1% |
4,750
-699
| -13% | -$62.7K |
|
133
Home Depot
HD
$404B
| $426K | 0.1% |
1,162
-216
| -16% | -$79.2K |
|
134
Mastercard
MA
$535B
| $422K | 0.1% |
751
-15
| -2% | -$8.43K |
|
135
Qualcomm
QCOM
$171B
| $422K | 0.1% |
+2,650
| New | +$422K |
|
136
PNC Financial Services
PNC
$80.9B
| $412K | 0.1% |
2,209
+949
| +75% | +$177K |
|
|
AOCT
137
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
| $410K | 0.1% |
15,943
+6,440
| +68% | +$166K |
|
138
L3Harris
LHX
$51.5B
| $410K | 0.1% |
1,634
-616
| -27% | -$155K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.7B
| $394K | 0.09% |
4,650
+195
| +4% | +$16.5K |
|
140
United Parcel Service
UPS
$72.2B
| $390K | 0.09% |
3,859
-655
| -15% | -$66.1K |
|
141
Bank of America
BAC
$373B
| $382K | 0.09% |
8,066
-681
| -8% | -$32.2K |
|
142
Shell
SHEL
$214B
| $379K | 0.09% |
5,382
-2,139
| -28% | -$151K |
|
143
Vanguard S&P 500 ETF
VOO
$720B
| $371K | 0.09% |
653
-38
| -5% | -$21.6K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $371K | 0.09% |
2,041
-1,944
| -49% | -$353K |
|
145
Hershey
HSY
$37.7B
| $370K | 0.09% |
2,231
+367
| +20% | +$60.9K |
|
146
Merck
MRK
$214B
| $365K | 0.09% |
+4,609
| New | +$365K |
|
147
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $364K | 0.09% |
24,430
+2,815
| +13% | +$41.9K |
|
148
Pfizer
PFE
$142B
| $346K | 0.08% |
+14,272
| New | +$346K |
|
149
Abbott
ABT
$229B
| $344K | 0.08% |
2,526
-1,131
| -31% | -$154K |
|
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $343K | 0.08% |
3,738
-29,136
| -89% | -$2.67M |
|