EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.17%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+27%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
246
New
54
Increased
84
Reduced
70
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$8.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.92M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.31M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$3.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.67M |
| 5 |
Rocket Lab Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $339K | 0.08% |
1,151
+30
| +3% | +$8.85K |
|
152
Coca-Cola
KO
$297B
| $338K | 0.08% |
4,771
-242
| -5% | -$17.1K |
|
153
Exxon Mobil
XOM
$489B
| $334K | 0.08% |
3,102
-350
| -10% | -$37.7K |
|
154
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $333K | 0.08% |
+1,465
| New | +$333K |
|
155
Gilead Sciences
GILD
$140B
| $329K | 0.08% |
2,969
-2,922
| -50% | -$324K |
|
156
Honeywell
HON
$138B
| $328K | 0.08% |
1,409
-586
| -29% | -$136K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.08% |
672
+215
| +47% | +$104K |
|
158
Walt Disney
DIS
$213B
| $317K | 0.07% |
2,558
+100
| +4% | +$12.4K |
|
159
Amdocs
DOX
$9.29B
| $316K | 0.07% |
+3,467
| New | +$316K |
|
160
Main Thematic Innovation ETF
TMAT
$190M
| $296K | 0.07% |
12,686
-1,047
| -8% | -$24.4K |
|
161
Archer Aviation
ACHR
$5.55B
| $295K | 0.07% |
27,184
+6,341
| +30% | +$68.8K |
|
162
Visa
V
$679B
| $293K | 0.07% |
825
+45
| +6% | +$16K |
|
163
United Airlines
UAL
$33.9B
| $288K | 0.07% |
3,619
| – | – |
|
164
Philip Morris
PM
$261B
| $287K | 0.07% |
+1,575
| New | +$287K |
|
165
Pultegroup
PHM
$26.1B
| $282K | 0.07% |
+2,674
| New | +$282K |
|
166
D.R. Horton
DHI
$50.8B
| $273K | 0.06% |
+2,115
| New | +$273K |
|
167
Chevron
CVX
$326B
| $272K | 0.06% |
1,899
-1,204
| -39% | -$172K |
|
168
Johnson & Johnson
JNJ
$429B
| $270K | 0.06% |
1,765
-358
| -17% | -$54.7K |
|
169
Roper Technologies
ROP
$55.9B
| $269K | 0.06% |
+474
| New | +$269K |
|
170
AbbVie
ABBV
$374B
| $267K | 0.06% |
1,439
-51
| -3% | -$9.47K |
|
171
EOG Resources
EOG
$68.8B
| $267K | 0.06% |
+2,231
| New | +$267K |
|
172
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $264K | 0.06% |
+2,344
| New | +$264K |
|
173
Novo Nordisk
NVO
$251B
| $264K | 0.06% |
3,824
-340
| -8% | -$23.5K |
|
174
Union Pacific
UNP
$132B
| $263K | 0.06% |
+1,144
| New | +$263K |
|
175
Fidelity National Financial
FNF
$15.9B
| $261K | 0.06% |
+4,658
| New | +$261K |
|