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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
+3.77%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$41M
Cap. Flow
+$35M
Cap. Flow %
11.53%
Top 10 Hldgs %
37.63%
Holding
230
New
41
Increased
100
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.81M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$5.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Top Sells

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 4.19%
3 Financials 2.5%
4 Industrials 1.71%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$179B
$295K 0.1%
2,651
-11
-0.4% -$1.16K
NVO
152
Novo Nordisk
NVO
$200B
$292K 0.1%
3,397
+1,128
+50% +$122K
EALT icon
153
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$291K 0.1%
+9,038
New +$292K
DAL icon
154
Delta Air Lines
DAL
$61B
$285K 0.09%
4,704
– –
COOP
155
DELISTED
Mr. Cooper
COOP
$284K 0.09%
2,958
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$278K 0.09%
+653
New +$283K
ABBV icon
157
AbbVie
ABBV
$429B
$276K 0.09%
1,551
-6
-0.4% -$1.1K
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$274K 0.09%
15,053
+1,400
+10% +$25.6K
EQIX icon
159
Equinix
EQIX
$103B
$269K 0.09%
+285
New +$262K
PNC icon
160
PNC Financial Services
PNC
$102B
$265K 0.09%
1,376
+290
+27% +$57K
V icon
161
Visa
V
$687B
$264K 0.09%
835
-96
-10% -$28.9K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$262K 0.09%
+5,123
New +$273K
UPS icon
163
United Parcel Service
UPS
$88.5B
$261K 0.09%
2,072
+32
+2% +$4.21K
RTX icon
164
RTX Corp
RTX
$301B
$259K 0.09%
2,237
-4,076
-65% -$492K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.12T
$258K 0.09%
570
+89
+19% +$41.1K
PYPL icon
166
PayPal
PYPL
$50.3B
$257K 0.08%
+3,008
New +$253K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$254K 0.08%
4,409
+16
+0.4% +$950
FUN icon
168
Cedar Fair
FUN
$1.61B
$251K 0.08%
5,208
– –
T icon
169
AT&T
T
$161B
$242K 0.08%
10,619
+413
+4% +$9.29K
ADI icon
170
Analog Devices
ADI
$186B
$241K 0.08%
1,135
+231
+26% +$51.1K
IBM icon
171
IBM
IBM
$221B
$235K 0.08%
+1,070
New +$238K
MRK icon
172
Merck
MRK
$317B
$230K 0.08%
2,313
-144
-6% -$14.8K
FDEC icon
173
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$228K 0.08%
5,104
+384
+8% +$17K
CAT icon
174
Caterpillar
CAT
$402B
$220K 0.07%
605
+29
+5% +$11.2K
SBUX icon
175
Starbucks
SBUX
$119B
$219K 0.07%
2,398
-99
-4% -$9.58K
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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SAM
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LCP
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Encompass More Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass More Asset Management held 230 positions worth $303M, up 16% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass More Asset Management deployed $35M of net new capital in Q4 2024, opening 41 new positions and adding to 100 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.56M trimmed.

  • Encompass More Asset Management's largest Q4 2024 buy was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.9M increase.
  • Encompass More Asset Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.56M.
  • Encompass More Asset Management fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $4.24M.
  • Encompass More Asset Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Encompass More Asset Management opened 41 new positions and closed 40 in Q4 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Encompass More Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.