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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
+9.79%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$94.9M
(+22%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
278
New
64
Increased
78
Reduced
85
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$21.1M |
| 2 |
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
|
+$8.86M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.12M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teucrium Wheat Fund
WEAT
|
+$6.06M |
| 2 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$4.61M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$4.57M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$4.17M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 2.08% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MQQQ
126
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$216M
| $541K | 0.1% |
3,007
+1,583
| +111% | +$262K |
|
127
Norwegian Cruise Line
NCLH
$8.89B
| $532K | 0.1% |
21,586
-26
| -0.1% | -$632 |
|
128
ProShares Ultra S&P500
SSO
$8.26B
| $530K | 0.1% |
+9,448
| New | +$493K |
|
129
CALL
Coinbase
COIN
$38.4B
| $506K | 0.1% |
+1,500
| New | +$509K |
|
130
Comcast
CMCSA
$89.3B
| $505K | 0.1% |
16,068
+1,672
| +12% | +$56K |
|
|
YGLD
131
Simplify Gold Strategy ETF
YGLD
$37M
| $497K | 0.1% |
+12,290
| New | +$442K |
|
132
ConocoPhillips
COP
$140B
| $486K | 0.09% |
5,141
+391
| +8% | +$37K |
|
133
Cisco
CSCO
$476B
| $486K | 0.09% |
7,099
+217
| +3% | +$14.8K |
|
134
Carnival Corporation Ltd
CCL
$39.4B
| $484K | 0.09% |
16,740
| – | – |
|
|
NMAX
135
Newsmax Inc
NMAX
$1.11B
| $471K | 0.09% |
+38,008
| New | +$513K |
|
136
Merck
MRK
$317B
| $467K | 0.09% |
5,567
+958
| +21% | +$78.9K |
|
137
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
| $459K | 0.09% |
19,707
-1,237
| -6% | -$28.8K |
|
138
Wells Fargo
WFC
$265B
| $458K | 0.09% |
5,464
-12
| -0.2% | -$973 |
|
139
Vanguard S&P 500 ETF
VOO
$1.01T
| $456K | 0.09% |
744
+91
| +14% | +$53.6K |
|
140
Home Depot
HD
$349B
| $456K | 0.09% |
1,124
-38
| -3% | -$14.9K |
|
141
Accenture
ACN
$105B
| $438K | 0.08% |
+1,777
| New | +$463K |
|
142
Invesco NASDAQ 100 ETF
QQQM
$101B
| $433K | 0.08% |
1,753
+288
| +20% | +$67.9K |
|
143
Hershey
HSY
$36.8B
| $412K | 0.08% |
2,202
-29
| -1% | -$5.27K |
|
144
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $409K | 0.08% |
+6,220
| New | +$345K |
|
145
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $404K | 0.08% |
26,957
+2,527
| +10% | +$37.8K |
|
146
Pfizer
PFE
$149B
| $400K | 0.08% |
15,718
+1,446
| +10% | +$35.7K |
|
147
Johnson & Johnson
JNJ
$619B
| $394K | 0.08% |
2,123
+358
| +20% | +$61.3K |
|
148
Simplify Hedged Equity ETF
HEQT
$302M
| $391K | 0.07% |
12,516
-8,750
| -41% | -$268K |
|
149
Mastercard
MA
$505B
| $387K | 0.07% |
681
-70
| -9% | -$40.2K |
|
150
Netflix
NFLX
$307B
| $385K | 0.07% |
3,210
-1,880
| -37% | -$229K |
|
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Encompass More Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Encompass More Asset Management held 278 positions worth $522M, up 22% from $427M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Encompass More Asset Management deployed $57.3M of net new capital in Q3 2025, opening 64 new positions and adding to 78 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Teucrium Wheat Fund, an estimated $6.06M trimmed.
- Encompass More Asset Management's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.
- Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $21.1M increase.
- Encompass More Asset Management's biggest Q3 2025 reduction was Teucrium Wheat Fund, cutting an estimated $6.06M.
- Encompass More Asset Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2025, selling an estimated $4.17M.
- Encompass More Asset Management's ten largest holdings make up 39% of its $522M portfolio in Q3 2025.
- Encompass More Asset Management opened 64 new positions and closed 40 in Q3 2025.
- Encompass More Asset Management's portfolio value rose 22% quarter-over-quarter to $522M.
Based on Encompass More Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.