We are live on
!
Find out more
EMAM
Encompass More Asset Management Portfolio holdings
AUM
$687M
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$92.1M
(+27%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
247
New
55
Increased
84
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.02M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$7.91M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$3.41M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.67M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$40.5B
| $471K | 0.11% |
16,740
+10
| +0.1% | +$214 |
|
|
HFGM
127
Unlimited HFGM Global Macro ETF
HFGM
$153M
| $463K | 0.11% |
+17,118
| New | +$449K |
|
|
COOP
128
DELISTED
Mr. Cooper
COOP
| $442K | 0.1% |
2,959
-2
| -0.1% | -$256 |
|
129
Wells Fargo
WFC
$267B
| $439K | 0.1% |
5,476
-3,448
| -39% | -$249K |
|
130
Norwegian Cruise Line
NCLH
$9.22B
| $438K | 0.1% |
21,612
| – | – |
|
131
Verizon
VZ
$195B
| $430K | 0.1% |
9,948
+5,119
| +106% | +$222K |
|
132
ConocoPhillips
COP
$144B
| $426K | 0.1% |
4,750
-699
| -13% | -$62.9K |
|
133
Home Depot
HD
$347B
| $426K | 0.1% |
1,162
-216
| -16% | -$78.2K |
|
134
Mastercard
MA
$500B
| $422K | 0.1% |
751
-15
| -2% | -$8.29K |
|
135
Qualcomm
QCOM
$171B
| $422K | 0.1% |
+2,650
| New | +$390K |
|
136
PNC Financial Services
PNC
$101B
| $412K | 0.1% |
2,209
+949
| +75% | +$161K |
|
|
AOCT
137
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
| $410K | 0.1% |
15,943
+6,440
| +68% | +$162K |
|
138
L3Harris
LHX
$53.1B
| $410K | 0.1% |
1,634
-616
| -27% | -$142K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $394K | 0.09% |
9,300
+390
| +4% | +$16.2K |
|
140
United Parcel Service
UPS
$92.7B
| $390K | 0.09% |
3,859
-655
| -15% | -$64.4K |
|
141
Bank of America
BAC
$440B
| $382K | 0.09% |
8,066
-681
| -8% | -$28.6K |
|
142
Shell
SHEL
$249B
| $379K | 0.09% |
5,382
-2,139
| -28% | -$143K |
|
143
Vanguard S&P 500 ETF
VOO
$1.01T
| $371K | 0.09% |
653
-38
| -5% | -$20K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $371K | 0.09% |
2,041
-1,944
| -49% | -$336K |
|
145
Hershey
HSY
$36B
| $370K | 0.09% |
2,231
+367
| +20% | +$60.5K |
|
146
Merck
MRK
$316B
| $365K | 0.09% |
+4,609
| New | +$366K |
|
147
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $364K | 0.09% |
24,430
+2,815
| +13% | +$41.1K |
|
148
Pfizer
PFE
$145B
| $346K | 0.08% |
+14,272
| New | +$333K |
|
149
Abbott
ABT
$182B
| $344K | 0.08% |
2,526
-1,131
| -31% | -$149K |
|
|
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $343K | 0.08% |
3,738
-29,136
| -89% | -$2.67M |
|
Similar funds
MWM
ABWM
PPI
ECM
TWM
ACM
SAM
LCP
Encompass More Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Encompass More Asset Management held 247 positions worth $427M, up 27% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Encompass More Asset Management deployed $58.9M of net new capital in Q2 2025, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was SBA Communications: 13,046 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.
- Encompass More Asset Management's largest Q2 2025 buy was SBA Communications: 13,046 shares worth $3.06M.
- Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18M increase.
- Encompass More Asset Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
- Encompass More Asset Management fully exited ProShares Ultra S&P500 in Q2 2025, selling an estimated $6.31M.
- Encompass More Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2025.
- Encompass More Asset Management opened 55 new positions and closed 33 in Q2 2025.
- Encompass More Asset Management's portfolio value rose 27% quarter-over-quarter to $427M.
Based on Encompass More Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.