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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
+11.15%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.8M
Cap. Flow
+$60M
Cap. Flow %
8.73%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.96M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.21%
4 Financials 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
151
Neurocrine Biosciences
NBIX
$17.2B
$582K 0.08%
+3,453
New +$512K
TTMI icon
152
TTM Technologies
TTMI
$13.5B
$568K 0.08%
+3,038
New +$490K
EVR icon
153
Evercore
EVR
$13.5B
$567K 0.08%
1,661
-2
-0.1% -$684
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$100B
$551K 0.08%
+17,377
New +$551K
SPYI icon
155
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$542K 0.08%
10,207
+1,431
+16% +$75.3K
SYFI
156
AB Short Duration High Yield ETF
SYFI
$927M
$540K 0.08%
15,133
+7,097
+88% +$253K
TCOM icon
157
Trip.com Group
TCOM
$27.5B
$536K 0.08%
13,448
-4,621
-26% -$229K
COP icon
158
ConocoPhillips
COP
$137B
$535K 0.08%
5,148
-7
-0.1% -$830
VNOM icon
159
Viper Energy
VNOM
$8.6B
$523K 0.08%
+12,346
New +$570K
TOCT
160
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$18.3M
$522K 0.08%
19,303
+5,861
+44% +$158K
PTC icon
161
PTC
PTC
$14.7B
$520K 0.08%
+4,580
New +$618K
RISR icon
162
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$282M
$518K 0.08%
14,299
+2,069
+17% +$75.1K
RKT icon
163
Rocket Companies
RKT
$42.2B
$514K 0.07%
32,639
+101
+0.3% +$1.46K
STRL icon
164
Sterling Infrastructure
STRL
$19.7B
$505K 0.07%
602
-550
-48% -$386K
LITE icon
165
Lumentum
LITE
$54.9B
$505K 0.07%
+588
New +$525K
TBIL
166
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$496K 0.07%
9,944
-964
-9% -$48.1K
SPCX
167
SpaceX
SPCX
$1.73T
$490K 0.07%
+2,869
New +$487K
VIAV icon
168
Viavi Solutions
VIAV
$9.11B
$489K 0.07%
+10,247
New +$491K
CSCO icon
169
Cisco
CSCO
$432B
$487K 0.07%
4,142
-647
-14% -$67.7K
SLV icon
170
PUT
iShares Silver Trust
SLV
$26.9B
$481K 0.07%
9,000
+3,000
+50% +$199K
CCL icon
171
Carnival Corporation Ltd
CCL
$36.8B
$481K 0.07%
16,830
– –
WABF icon
172
Western Asset Bond ETF
WABF
$16.1M
$475K 0.07%
18,999
+569
+3% +$14.2K
BALI icon
173
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$466K 0.07%
+13,779
New +$456K
CAIE
174
Calamos Autocallable Income ETF
CAIE
$1.08B
$460K 0.07%
16,895
+2,286
+16% +$61.5K
DAL icon
175
Delta Air Lines
DAL
$57B
$460K 0.07%
4,906
+87
+2% +$6.57K
5 6
7
8 9

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Encompass More Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Encompass More Asset Management held 337 positions worth $687M, up 15% from $597M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass More Asset Management deployed $60M of net new capital in Q2 2026, opening 86 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.3M trimmed.

  • Encompass More Asset Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.
  • Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2026, an estimated $31.5M increase.
  • Encompass More Asset Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.3M.
  • Encompass More Asset Management fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $5.95M.
  • Encompass More Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q2 2026.
  • Encompass More Asset Management opened 86 new positions and closed 54 in Q2 2026.
  • Encompass More Asset Management's portfolio value rose 15% quarter-over-quarter to $687M.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.