EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.82M
3
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$2.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 4.2%
3 Financials 2.35%
4 Industrials 1.72%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.1%
3,397
+1,128
152
$291K 0.1%
+9,038
153
$285K 0.09%
4,704
154
$284K 0.09%
2,958
155
$278K 0.09%
+653
156
$276K 0.09%
1,551
-6
157
$274K 0.09%
15,053
+1,400
158
$269K 0.09%
+285
159
$265K 0.09%
1,376
+290
160
$264K 0.09%
835
-96
161
$262K 0.09%
+5,123
162
$261K 0.09%
2,072
+32
163
$259K 0.09%
2,237
-4,076
164
$258K 0.09%
570
+89
165
$257K 0.08%
+3,008
166
$254K 0.08%
4,409
+16
167
$251K 0.08%
5,208
168
$242K 0.08%
10,619
+413
169
$241K 0.08%
1,135
+231
170
$235K 0.08%
+1,070
171
$230K 0.08%
2,313
-144
172
$228K 0.08%
5,104
+384
173
$220K 0.07%
605
+29
174
$219K 0.07%
2,398
-99
175
$216K 0.07%
2,006
-321
5 6
7
8 9