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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
+$57.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 86.72%
2 Technology 4.97%
3 Consumer Discretionary 2.6%
4 Communication Services 1.21%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
151
Neurocrine Biosciences
NBIX
$15.8B
$582K 0.08%
+3,453
New +$512K
TTMI icon
152
TTM Technologies
TTMI
$13.2B
$568K 0.08%
+3,038
New +$490K
EVR icon
153
Evercore
EVR
$11.5B
$567K 0.08%
1,661
-2
-0.1% -$684
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$112B
$551K 0.08%
+17,377
New +$551K
SPYI icon
155
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$542K 0.08%
10,207
+1,431
+16% +$75.3K
SYFI
156
AB Short Duration High Yield ETF
SYFI
$959M
$540K 0.08%
15,133
+7,097
+88% +$253K
TCOM icon
157
Trip.com Group
TCOM
$25.8B
$536K 0.08%
13,448
-4,621
-26% -$229K
COP icon
158
ConocoPhillips
COP
$161B
$535K 0.08%
5,148
-7
-0.1% -$830
VNOM icon
159
Viper Energy
VNOM
$15.9B
$523K 0.08%
+12,346
New +$570K
TOCT
160
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$522K 0.08%
19,303
+5,861
+44% +$158K
PTC icon
161
PTC
PTC
$15.3B
$520K 0.08%
+4,580
New +$618K
RISR icon
162
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$326M
$518K 0.08%
14,299
+2,069
+17% +$75.1K
RKT icon
163
Rocket Companies
RKT
$39.8B
$514K 0.07%
32,639
+101
+0.3% +$1.46K
STRL icon
164
Sterling Infrastructure
STRL
$14.9B
$505K 0.07%
602
-550
-48% -$386K
LITE icon
165
Lumentum
LITE
$79B
$505K 0.07%
+588
New +$525K
TBIL
166
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$496K 0.07%
9,944
-964
-9% -$48.1K
SPCX
167
SpaceX
SPCX
$1.95T
$490K 0.07%
+2,869
New +$487K
VIAV icon
168
Viavi Solutions
VIAV
$8.6B
$489K 0.07%
+10,247
New +$491K
CSCO icon
169
Cisco
CSCO
$431B
$487K 0.07%
4,142
-647
-14% -$67.7K
SLV icon
170
PUT
iShares Silver Trust
SLV
$32.2B
$481K 0.07%
9,000
+3,000
+50% +$199K
CCL icon
171
Carnival Corporation Ltd
CCL
$32.2B
$481K 0.07%
16,830
– –
WABF icon
172
Western Asset Bond ETF
WABF
$15.9M
$475K 0.07%
18,999
+569
+3% +$14.2K
BALI icon
173
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$466K 0.07%
+13,779
New +$456K
CAIE
174
Calamos Autocallable Income ETF
CAIE
$1.27B
$460K 0.07%
16,895
+2,286
+16% +$61.5K
DAL icon
175
Delta Air Lines
DAL
$52.7B
$460K 0.07%
4,906
+87
+2% +$6.57K
5 6
7
8 9

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LOWM
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CFSG
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MFGM
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TC
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BSWM
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MTC
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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 $57.9M 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 Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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.