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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
+2.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$20.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.78%
Holding
291
New
53
Increased
96
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.39M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.82%
3 Communication Services 2.31%
4 Financials 1.56%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$442K 0.08%
705
-39
-5% -$24.2K
PFE icon
152
Pfizer
PFE
$149B
$438K 0.08%
17,604
+1,886
+12% +$47.6K
JNJ icon
153
Johnson & Johnson
JNJ
$619B
$436K 0.08%
2,104
-19
-0.9% -$3.76K
SPYI icon
154
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$430K 0.08%
+8,182
New +$430K
CAT icon
155
Caterpillar
CAT
$395B
$430K 0.08%
750
+310
+70% +$172K
RISR icon
156
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$430K 0.08%
+11,898
New +$428K
DYFI icon
157
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$429K 0.08%
18,597
-1,110
-6% -$25.8K
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$101B
$426K 0.08%
1,685
-68
-4% -$17.2K
RKLB icon
159
Rocket Lab Corp
RKLB
$47.3B
$418K 0.08%
5,994
+50
+0.8% +$2.87K
BAC icon
160
Bank of America
BAC
$441B
$406K 0.07%
7,375
-66
-0.9% -$3.49K
URA icon
161
Global X Uranium ETF
URA
$5.99B
$403K 0.07%
+9,434
New +$456K
FFIV icon
162
F5
FFIV
$23.5B
$401K 0.07%
+1,571
New +$423K
HD icon
163
Home Depot
HD
$349B
$398K 0.07%
1,157
+33
+3% +$12.1K
AER icon
164
AerCap
AER
$24.4B
$398K 0.07%
2,766
+328
+13% +$43.4K
RNR icon
165
RenaissanceRe
RNR
$13.4B
$397K 0.07%
+1,411
New +$371K
META icon
166
CALL
Meta Platforms (Facebook)
META
$1.5T
$396K 0.07%
+600
New +$401K
SHEL icon
167
Shell
SHEL
$248B
$394K 0.07%
5,364
-14
-0.3% -$1.03K
GL icon
168
Globe Life
GL
$14.4B
$392K 0.07%
+2,804
New +$380K
HSY icon
169
Hershey
HSY
$36.8B
$392K 0.07%
2,153
-49
-2% -$8.96K
GIS icon
170
General Mills
GIS
$19.3B
$390K 0.07%
+8,397
New +$399K
ACGL icon
171
Arch Capital
ACGL
$33.9B
$388K 0.07%
+4,048
New +$370K
ROP icon
172
Roper Technologies
ROP
$39.3B
$386K 0.07%
867
+286
+49% +$132K
V icon
173
Visa
V
$692B
$386K 0.07%
1,100
+375
+52% +$128K
TDY icon
174
Teledyne Technologies
TDY
$31.9B
$385K 0.07%
+754
New +$397K
GRMN
175
Garmin
GRMN
$58.2B
$383K 0.07%
+1,888
New +$411K
5 6
7
8 9

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Encompass More Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass More Asset Management held 291 positions worth $542M, up 3.9% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management's Q4 2025 filing shows 53 new, 96 increased, 86 reduced and 48 closed positions. Its largest new stake was Oklo: 43,292 shares worth $3.11M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass More Asset Management's largest Q4 2025 buy was Oklo: 43,292 shares worth $3.11M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q4 2025, an estimated $12M increase.
  • Encompass More Asset Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14M.
  • Encompass More Asset Management fully exited Grayscale Ethereum Staking Mini ETF Shares in Q4 2025, selling an estimated $5.5M.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $542M portfolio in Q4 2025.
  • Encompass More Asset Management opened 53 new positions and closed 48 in Q4 2025.
  • Encompass More Asset Management's portfolio value rose 3.9% quarter-over-quarter to $542M.

Based on Encompass More Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.