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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
+11.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$92.1M
(+27%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
247
New
55
Increased
84
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.02M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$7.91M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$3.41M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.67M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$217B
| $339K | 0.08% |
1,151
+30
| +3% | +$7.73K |
|
152
Coca-Cola
KO
$370B
| $338K | 0.08% |
4,771
-242
| -5% | -$17.2K |
|
153
ExxonMobil
XOM
$634B
| $334K | 0.08% |
3,102
-350
| -10% | -$37.4K |
|
154
Invesco NASDAQ 100 ETF
QQQM
$101B
| $333K | 0.08% |
+1,465
| New | +$300K |
|
155
Gilead Sciences
GILD
$162B
| $329K | 0.08% |
2,969
-2,922
| -50% | -$311K |
|
156
Honeywell
HON
$78.5B
| $328K | 0.08% |
1,495
-622
| -29% | -$126K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.11T
| $326K | 0.08% |
672
+215
| +47% | +$109K |
|
158
Walt Disney
DIS
$171B
| $317K | 0.07% |
2,558
+100
| +4% | +$10.4K |
|
159
Amdocs
DOX
$5.91B
| $316K | 0.07% |
+3,467
| New | +$310K |
|
160
Main Thematic Innovation ETF
TMAT
$250M
| $296K | 0.07% |
12,686
-1,047
| -8% | -$20.7K |
|
161
Archer Aviation
ACHR
$3.91B
| $295K | 0.07% |
27,184
+6,341
| +30% | +$59.3K |
|
162
Visa
V
$687B
| $293K | 0.07% |
825
+45
| +6% | +$15.7K |
|
163
United Airlines
UAL
$42.8B
| $288K | 0.07% |
3,619
| – | – |
|
164
Philip Morris
PM
$288B
| $287K | 0.07% |
+1,575
| New | +$270K |
|
165
Pultegroup
PHM
$24.7B
| $282K | 0.07% |
+2,674
| New | +$269K |
|
166
D.R. Horton
DHI
$41.3B
| $273K | 0.06% |
+2,115
| New | +$260K |
|
167
Chevron
CVX
$380B
| $272K | 0.06% |
1,899
-1,204
| -39% | -$170K |
|
168
Johnson & Johnson
JNJ
$607B
| $270K | 0.06% |
1,765
-358
| -17% | -$55K |
|
169
Roper Technologies
ROP
$38.5B
| $269K | 0.06% |
+474
| New | +$268K |
|
170
AbbVie
ABBV
$430B
| $267K | 0.06% |
1,439
-51
| -3% | -$9.48K |
|
171
EOG Resources
EOG
$76.5B
| $267K | 0.06% |
+2,231
| New | +$255K |
|
172
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $264K | 0.06% |
+2,344
| New | +$263K |
|
|
NVO
173
Novo Nordisk
NVO
$209B
| $264K | 0.06% |
3,824
-340
| -8% | -$23.1K |
|
174
Union Pacific
UNP
$175B
| $263K | 0.06% |
+1,144
| New | +$254K |
|
175
Fidelity National Financial
FNF
$13.8B
| $261K | 0.06% |
+4,658
| New | +$272K |
|
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ABWM
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ECM
TWM
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SAM
LCP
Encompass More Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Encompass More Asset Management held 247 positions worth $427M, up 27% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Encompass More Asset Management deployed $58.9M of net new capital in Q2 2025, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was SBA Communications: 13,046 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.
- Encompass More Asset Management's largest Q2 2025 buy was SBA Communications: 13,046 shares worth $3.06M.
- Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18M increase.
- Encompass More Asset Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
- Encompass More Asset Management fully exited ProShares Ultra S&P500 in Q2 2025, selling an estimated $6.31M.
- Encompass More Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2025.
- Encompass More Asset Management opened 55 new positions and closed 33 in Q2 2025.
- Encompass More Asset Management's portfolio value rose 27% quarter-over-quarter to $427M.
Based on Encompass More Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.