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
+0.03%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$54.1M
Cap. Flow
+$66.1M
Cap. Flow %
11.08%
Top 10 Hldgs %
42.55%
Holding
320
New
77
Increased
82
Reduced
82
Closed
69

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.3M
3
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
+$17.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Discretionary 3.26%
3 Industrials 1.46%
4 Communication Services 1.33%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVN icon
126
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$587K 0.1%
12,303
+551
+5% +$26.5K
TMF icon
127
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$550K 0.09%
+15,240
New +$580K
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$544K 0.09%
10,908
-2,699
-20% -$135K
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$712M
$539K 0.09%
110,645
-13,079
-11% -$65K
JNJ icon
130
Johnson & Johnson
JNJ
$619B
$534K 0.09%
2,185
+81
+4% +$18.9K
FTF
131
Franklin Limited Duration Income Trust
FTF
$233M
$518K 0.09%
88,839
-2,452
-3% -$14.9K
SNDK
132
Sandisk
SNDK
$178B
$512K 0.09%
+806
New +$455K
BBIO icon
133
BridgeBio Pharma
BBIO
$16.2B
$509K 0.09%
6,854
-7,340
-52% -$532K
SHEL icon
134
Shell
SHEL
$245B
$505K 0.08%
5,430
+66
+1% +$5.33K
XLU icon
135
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$500K 0.08%
+10,900
New +$489K
XDSQ icon
136
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.1M
$499K 0.08%
12,596
-68,532
-84% -$2.85M
EVR icon
137
Evercore
EVR
$11.9B
$496K 0.08%
+1,663
New +$545K
LSCC icon
138
Lattice Semiconductor
LSCC
$19B
$494K 0.08%
+5,328
New +$478K
CVNA icon
139
Carvana
CVNA
$80B
$490K 0.08%
7,795
-5,915
-43% -$439K
FIVE icon
140
Five Below
FIVE
$12.9B
$486K 0.08%
+2,127
New +$445K
STRL icon
141
Sterling Infrastructure
STRL
$16.7B
$469K 0.08%
1,152
-1,905
-62% -$745K
SITM icon
142
SiTime
SITM
$21.9B
$469K 0.08%
+1,358
New +$500K
ASTS icon
143
AST SpaceMobile
ASTS
$20.9B
$468K 0.08%
5,648
-13,339
-70% -$1.26M
WABF icon
144
Western Asset Bond ETF
WABF
$15.9M
$464K 0.08%
18,430
-32,523
-64% -$827K
RKT icon
145
Rocket Companies
RKT
$38.4B
$464K 0.08%
32,538
– –
HSY icon
146
Hershey
HSY
$36.8B
$458K 0.08%
2,201
+48
+2% +$10.1K
RISR icon
147
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$443K 0.07%
12,230
+332
+3% +$11.9K
SEPM
148
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$440K 0.07%
13,890
-36,959
-73% -$1.18M
HOOD icon
149
Robinhood
HOOD
$85.1B
$438K 0.07%
6,326
-2,107
-25% -$185K
IBRX icon
150
ImmunityBio
IBRX
$7.94B
$437K 0.07%
+57,004
New +$390K
4 5
6
7 8

Similar funds

ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

Encompass More Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Encompass More Asset Management held 320 positions worth $597M, up 10% from $542M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Encompass More Asset Management deployed $66.1M of net new capital in Q1 2026, opening 77 new positions and adding to 82 existing holdings. Its largest new stake was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.

  • Encompass More Asset Management's largest Q1 2026 buy was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.
  • Encompass More Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $39.3M increase.
  • Encompass More Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Encompass More Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $17.5M.
  • Encompass More Asset Management's ten largest holdings make up 43% of its $597M portfolio in Q1 2026.
  • Encompass More Asset Management opened 77 new positions and closed 69 in Q1 2026.
  • Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $597M.

Based on Encompass More Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.