EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
-1.51%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
222
New
36
Increased
88
Reduced
62
Closed
30
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.31M |
| 4 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
$5.66M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$4.92M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.9M |
| 2 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$5.75M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.64M |
| 5 |
Main Sector Rotation ETF
SECT
|
$2.6M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $299K | 0.09% |
958
-460
| -32% | -$143K |
|
152
Accenture
ACN
$158B
| $293K | 0.09% |
939
-19
| -2% | -$5.93K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $290K | 0.09% |
+2,881
| New | +$290K |
|
154
Novo Nordisk
NVO
$252B
| $289K | 0.09% |
4,164
+767
| +23% | +$53.3K |
|
155
IBM
IBM
$227B
| $279K | 0.08% |
1,121
+51
| +5% | +$12.7K |
|
156
Visa
V
$681B
| $274K | 0.08% |
780
-55
| -7% | -$19.3K |
|
157
US Bancorp
USB
$75.5B
| $272K | 0.08% |
6,432
-92
| -1% | -$3.88K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $253K | 0.08% |
4,425
+16
| +0.4% | +$914 |
|
159
United Airlines
UAL
$34.4B
| $250K | 0.07% |
3,619
-60
| -2% | -$4.14K |
|
160
Vanguard Total International Bond ETF
BNDX
$68B
| $245K | 0.07% |
5,012
-1,092
| -18% | -$53.3K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.07% |
457
-113
| -20% | -$60.2K |
|
162
Main Thematic Innovation ETF
TMAT
$190M
| $243K | 0.07% |
13,733
-8,825
| -39% | -$156K |
|
163
Walt Disney
DIS
$211B
| $243K | 0.07% |
2,458
-193
| -7% | -$19.1K |
|
164
RTX Corp
RTX
$212B
| $242K | 0.07% |
1,828
-409
| -18% | -$54.2K |
|
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $238K | 0.07% |
14,314
-739
| -5% | -$12.3K |
|
|
AOCT
166
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
| $236K | 0.07% |
+9,503
| New | +$236K |
|
167
Halozyme
HALO
$8.75B
| $235K | 0.07% |
+3,677
| New | +$235K |
|
168
Equinix
EQIX
$74.6B
| $227K | 0.07% |
279
-6
| -2% | -$4.89K |
|
169
MP Materials
MP
$11.7B
| $225K | 0.07% |
+9,215
| New | +$225K |
|
170
PNC Financial Services
PNC
$80.7B
| $221K | 0.07% |
1,260
-116
| -8% | -$20.4K |
|
171
Analog Devices
ADI
$120B
| $219K | 0.07% |
1,088
-47
| -4% | -$9.48K |
|
172
Verizon
VZ
$184B
| $219K | 0.07% |
+4,829
| New | +$219K |
|
173
Vanguard Growth ETF
VUG
$185B
| $217K | 0.06% |
585
-6,898
| -92% | -$2.56M |
|
174
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $217K | 0.06% |
4,991
-113
| -2% | -$4.91K |
|
175
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $212K | 0.06% |
+4,209
| New | +$212K |
|