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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
+9.79%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$94.9M
(+22%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
278
New
64
Increased
78
Reduced
85
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$21.1M |
| 2 |
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
|
+$8.86M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.12M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teucrium Wheat Fund
WEAT
|
+$6.06M |
| 2 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$4.61M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$4.57M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$4.17M |
| 5 |
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Financials | 2.08% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$248B
| $385K | 0.07% |
5,378
-4
| -0.1% | -$288 |
|
152
Bank of America
BAC
$441B
| $384K | 0.07% |
7,441
-625
| -8% | -$30.5K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $383K | 0.07% |
2,019
-22
| -1% | -$4.1K |
|
154
Goldman Sachs
GS
$301B
| $380K | 0.07% |
477
+183
| +62% | +$136K |
|
155
Main Thematic Innovation ETF
TMAT
$248M
| $364K | 0.07% |
13,454
+768
| +6% | +$19.4K |
|
156
L3Harris
LHX
$53.9B
| $359K | 0.07% |
1,174
-460
| -28% | -$126K |
|
157
United Microelectronic
UMC
$48.2B
| $351K | 0.07% |
+46,355
| New | +$329K |
|
158
CSX Corp
CSX
$93.9B
| $350K | 0.07% |
+9,854
| New | +$336K |
|
159
United Airlines
UAL
$41.9B
| $349K | 0.07% |
3,619
| – | – |
|
160
IBM
IBM
$220B
| $346K | 0.07% |
1,225
+74
| +6% | +$19.4K |
|
161
ExxonMobil
XOM
$642B
| $345K | 0.07% |
3,062
-40
| -1% | -$4.45K |
|
162
Abbott
ABT
$187B
| $343K | 0.07% |
2,559
+33
| +1% | +$4.33K |
|
163
Unum
UNM
$14.2B
| $330K | 0.06% |
+4,249
| New | +$318K |
|
164
Check Point Software Technologies
CHKP
$12.8B
| $329K | 0.06% |
+1,592
| New | +$321K |
|
165
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $328K | 0.06% |
8,629
+1,884
| +28% | +$71.7K |
|
166
Banco Santander Chile
BSAC
$16.8B
| $326K | 0.06% |
+12,304
| New | +$302K |
|
167
Gilead Sciences
GILD
$162B
| $323K | 0.06% |
2,914
-55
| -2% | -$6.25K |
|
168
Service Corp International
SCI
$11.6B
| $322K | 0.06% |
+3,870
| New | +$309K |
|
169
United Parcel Service
UPS
$87.8B
| $322K | 0.06% |
3,853
-6
| -0.2% | -$543 |
|
170
Palantir
PLTR
$375B
| $321K | 0.06% |
1,760
-6,877
| -80% | -$1.11M |
|
171
News Corp Class A
NWSA
$16B
| $320K | 0.06% |
+10,433
| New | +$309K |
|
172
AT&T
T
$162B
| $320K | 0.06% |
11,343
-14,544
| -56% | -$413K |
|
173
Coca-Cola
KO
$374B
| $317K | 0.06% |
4,775
+4
| +0.1% | +$275 |
|
|
EXE
174
Expand Energy Corp
EXE
$21.3B
| $314K | 0.06% |
+2,957
| New | +$297K |
|
175
Banco de Chile
BCH
$21.3B
| $313K | 0.06% |
+10,329
| New | +$300K |
|
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Encompass More Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Encompass More Asset Management held 278 positions worth $522M, up 22% from $427M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Encompass More Asset Management deployed $57.3M of net new capital in Q3 2025, opening 64 new positions and adding to 78 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Teucrium Wheat Fund, an estimated $6.06M trimmed.
- Encompass More Asset Management's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.
- Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $21.1M increase.
- Encompass More Asset Management's biggest Q3 2025 reduction was Teucrium Wheat Fund, cutting an estimated $6.06M.
- Encompass More Asset Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2025, selling an estimated $4.17M.
- Encompass More Asset Management's ten largest holdings make up 39% of its $522M portfolio in Q3 2025.
- Encompass More Asset Management opened 64 new positions and closed 40 in Q3 2025.
- Encompass More Asset Management's portfolio value rose 22% quarter-over-quarter to $522M.
Based on Encompass More Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.