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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
-1.51%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
225
New
36
Increased
88
Reduced
62
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 4 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
+$5.69M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Main Sector Rotation ETF
SECT
|
+$2.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$219B
| $299K | 0.09% |
958
-460
| -32% | -$136K |
|
152
Accenture
ACN
$105B
| $293K | 0.09% |
939
-19
| -2% | -$6.71K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $290K | 0.09% |
+2,881
| New | +$290K |
|
|
NVO
154
Novo Nordisk
NVO
$203B
| $289K | 0.09% |
4,164
+767
| +23% | +$63.3K |
|
155
IBM
IBM
$220B
| $279K | 0.08% |
1,121
+51
| +5% | +$12.5K |
|
156
Visa
V
$692B
| $274K | 0.08% |
780
-55
| -7% | -$18.6K |
|
157
US Bancorp
USB
$99.4B
| $272K | 0.08% |
6,432
-92
| -1% | -$4.25K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $253K | 0.08% |
4,425
+16
| +0.4% | +$932 |
|
159
United Airlines
UAL
$41.9B
| $250K | 0.07% |
3,619
-60
| -2% | -$5.67K |
|
160
Vanguard Total International Bond ETF
BNDX
$82.1B
| $245K | 0.07% |
5,012
-1,092
| -18% | -$53.4K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.13T
| $243K | 0.07% |
457
-113
| -20% | -$54.9K |
|
162
Main Thematic Innovation ETF
TMAT
$248M
| $243K | 0.07% |
13,733
-8,825
| -39% | -$183K |
|
163
Walt Disney
DIS
$181B
| $243K | 0.07% |
2,458
-193
| -7% | -$20.7K |
|
164
RTX Corp
RTX
$301B
| $242K | 0.07% |
1,828
-409
| -18% | -$51.9K |
|
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $238K | 0.07% |
14,314
-739
| -5% | -$13.3K |
|
|
AOCT
166
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
| $236K | 0.07% |
+9,503
| New | +$238K |
|
167
Halozyme
HALO
$10.2B
| $235K | 0.07% |
+3,677
| New | +$214K |
|
168
Equinix
EQIX
$104B
| $227K | 0.07% |
279
-6
| -2% | -$5.39K |
|
169
MP Materials
MP
$8.45B
| $225K | 0.07% |
+9,215
| New | +$214K |
|
170
PNC Financial Services
PNC
$101B
| $221K | 0.07% |
1,260
-116
| -8% | -$21.9K |
|
171
Analog Devices
ADI
$184B
| $219K | 0.07% |
1,088
-47
| -4% | -$10.2K |
|
172
Verizon
VZ
$195B
| $219K | 0.07% |
+4,829
| New | +$201K |
|
|
173
Vanguard Morningstar Growth ETF
VUG
$229B
| $217K | 0.06% |
3,510
-41,388
| -92% | -$2.79M |
|
174
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $217K | 0.06% |
4,991
-113
| -2% | -$5.05K |
|
175
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $212K | 0.06% |
+4,209
| New | +$223K |
|
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Encompass More Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Encompass More Asset Management held 225 positions worth $335M, up 10% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Encompass More Asset Management deployed $42.3M of net new capital in Q1 2025, opening 36 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M trimmed.
- Encompass More Asset Management's largest Q1 2025 buy was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
- Encompass More Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $12.3M increase.
- Encompass More Asset Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
- Encompass More Asset Management fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $5.75M.
- Encompass More Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q1 2025.
- Encompass More Asset Management opened 36 new positions and closed 33 in Q1 2025.
- Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $335M.
Based on Encompass More Asset Management's 13F filing for Q1 2025, filed 9 May 2025.