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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
+4.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$122M
Cap. Flow
+$113M
Cap. Flow %
43.24%
Top 10 Hldgs %
35.79%
Holding
205
New
94
Increased
66
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.37M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.83M
4
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$4.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M

Top Sells

Rank Stock Value
1
DYNI
IDX Dynamic Innovation ETF
DYNI
+$2.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.1M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$886K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 3.68%
3 Financials 2.31%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
151
Deckers Outdoor
DECK
$13.4B
$267K 0.1%
+1,673
New +$255K
AVDE icon
152
Avantis International Equity ETF
AVDE
$18.5B
$264K 0.1%
3,936
-1,003
-20% -$64.5K
UAL icon
153
United Airlines
UAL
$42.3B
$264K 0.1%
+4,619
New +$214K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$261K 0.1%
+4,393
New +$253K
AFRM icon
155
Affirm
AFRM
$25.8B
$257K 0.1%
+6,297
New +$209K
DIS icon
156
Walt Disney
DIS
$181B
$256K 0.1%
2,662
+345
+15% +$31.7K
V icon
157
Visa
V
$690B
$256K 0.1%
+931
New +$252K
VZ icon
158
Verizon
VZ
$194B
$251K 0.1%
+5,591
New +$233K
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$247K 0.09%
4,169
-86
-2% -$4.93K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$246K 0.09%
+13,653
New +$241K
SBUX icon
161
Starbucks
SBUX
$120B
$243K 0.09%
+2,497
New +$214K
DAL icon
162
Delta Air Lines
DAL
$60.9B
$239K 0.09%
+4,704
New +$205K
SRI icon
163
Stoneridge
SRI
$206M
$235K 0.09%
+21,009
New +$300K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$230K 0.09%
+5,156
New +$217K
USB icon
165
US Bancorp
USB
$99.5B
$230K 0.09%
+5,033
New +$221K
CAT icon
166
Caterpillar
CAT
$399B
$225K 0.09%
+576
New +$199K
T icon
167
AT&T
T
$161B
$225K 0.09%
+10,206
New +$203K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$221K 0.08%
481
-24
-5% -$10.6K
MAGS icon
169
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$220K 0.08%
+4,615
New +$209K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$219K 0.08%
5,834
-918
-14% -$33.1K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$158B
$211K 0.08%
+3,259
New +$202K
FUN icon
172
Cedar Fair
FUN
$1.61B
$210K 0.08%
+5,208
New +$238K
ADI icon
173
Analog Devices
ADI
$186B
$208K 0.08%
+904
New +$204K
LOW icon
174
Lowe's Companies
LOW
$122B
$207K 0.08%
766
-154
-17% -$37.3K
FDEC icon
175
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$207K 0.08%
+4,720
New +$203K
5 6
7
8 9

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PPI
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ECM
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TWM
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ACM
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Encompass More Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass More Asset Management held 205 positions worth $262M, up 87% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management deployed $113M of net new capital in Q3 2024, opening 94 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IDX Dynamic Innovation ETF, an estimated $2.79M trimmed.

  • Encompass More Asset Management's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.
  • Encompass More Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $4.3M increase.
  • Encompass More Asset Management's biggest Q3 2024 reduction was IDX Dynamic Innovation ETF, cutting an estimated $2.79M.
  • Encompass More Asset Management fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $750K.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $262M portfolio in Q3 2024.
  • Encompass More Asset Management opened 94 new positions and closed 16 in Q3 2024.
  • Encompass More Asset Management's portfolio value rose 87% quarter-over-quarter to $262M.

Based on Encompass More Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.