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
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.25M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 4.2%
3 Communication Services 2.02%
4 Financials 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$286B
$339K 0.08%
1,151
+30
KO icon
152
Coca-Cola
KO
$303B
$338K 0.08%
4,771
-242
XOM icon
153
Exxon Mobil
XOM
$548B
$334K 0.08%
3,102
-350
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$333K 0.08%
+1,465
GILD icon
155
Gilead Sciences
GILD
$155B
$329K 0.08%
2,969
-2,922
HON icon
156
Honeywell
HON
$139B
$328K 0.08%
1,409
-586
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.06T
$326K 0.08%
672
+215
DIS icon
158
Walt Disney
DIS
$199B
$317K 0.07%
2,558
+100
DOX icon
159
Amdocs
DOX
$9.04B
$316K 0.07%
+3,467
TMAT icon
160
Main Thematic Innovation ETF
TMAT
$202M
$296K 0.07%
12,686
-1,047
ACHR icon
161
Archer Aviation
ACHR
$6.5B
$295K 0.07%
27,184
+6,341
V icon
162
Visa
V
$633B
$293K 0.07%
825
+45
UAL icon
163
United Airlines
UAL
$36.7B
$288K 0.07%
3,619
PM icon
164
Philip Morris
PM
$270B
$287K 0.07%
+1,575
PHM icon
165
Pultegroup
PHM
$25.4B
$282K 0.07%
+2,674
DHI icon
166
D.R. Horton
DHI
$45.4B
$273K 0.06%
+2,115
CVX icon
167
Chevron
CVX
$332B
$272K 0.06%
1,899
-1,204
JNJ icon
168
Johnson & Johnson
JNJ
$527B
$270K 0.06%
1,765
-358
ROP icon
169
Roper Technologies
ROP
$44.8B
$269K 0.06%
+474
ABBV icon
170
AbbVie
ABBV
$379B
$267K 0.06%
1,439
-51
EOG icon
171
EOG Resources
EOG
$57.1B
$267K 0.06%
+2,231
BOXX icon
172
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$264K 0.06%
+2,344
NVO icon
173
Novo Nordisk
NVO
$277B
$264K 0.06%
3,824
-340
UNP icon
174
Union Pacific
UNP
$136B
$263K 0.06%
+1,144
FNF icon
175
Fidelity National Financial
FNF
$14.3B
$261K 0.06%
+4,658
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