We are live on
!
Find out more
EMAM
Encompass More Asset Management Portfolio holdings
AUM
$687M
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$54.1M
(+10%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
320
New
77
Increased
82
Reduced
82
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$36.3M |
| 3 |
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
|
+$17.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Main BuyWrite ETF
BUYW
|
+$18.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$11.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Industrials | 1.46% |
| 4 | Communication Services | 1.33% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$39B
| $436K | 0.07% |
16,830
-119
| -0.7% | -$3.47K |
|
152
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $433K | 0.07% |
8,776
+594
| +7% | +$30.8K |
|
153
Credo Technology Group
CRDO
$45.3B
| $431K | 0.07% |
+4,589
| New | +$559K |
|
154
Wells Fargo
WFC
$262B
| $427K | 0.07% |
5,361
-38
| -0.7% | -$3.26K |
|
|
TEND
155
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$70M
| $420K | 0.07% |
+16,980
| New | +$431K |
|
156
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $411K | 0.07% |
20,095
-63,254
| -76% | -$1.3M |
|
157
PUT
iShares Silver Trust
SLV
$30.7B
| $409K | 0.07% |
+6,000
| New | +$456K |
|
158
Occidental Petroleum
OXY
$56.1B
| $406K | 0.07% |
6,248
+96
| +2% | +$4.83K |
|
159
L3Harris
LHX
$53.2B
| $406K | 0.07% |
1,175
+4
| +0.3% | +$1.4K |
|
160
Norwegian Cruise Line
NCLH
$8.78B
| $405K | 0.07% |
21,633
| – | – |
|
161
Gilead Sciences
GILD
$166B
| $402K | 0.07% |
2,883
-23
| -0.8% | -$3.22K |
|
162
IDX Dynamic Fixed Income ETF
DYFI
$56.7M
| $397K | 0.07% |
17,485
-1,112
| -6% | -$25.6K |
|
163
Bank of America
BAC
$440B
| $393K | 0.07% |
8,056
+681
| +9% | +$35.1K |
|
164
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.2M
| $387K | 0.06% |
10,462
-56,810
| -84% | -$2.23M |
|
165
Meta Platforms (Facebook)
META
$1.52T
| $382K | 0.06% |
668
-3,585
| -84% | -$2.3M |
|
166
ExxonMobil
XOM
$633B
| $381K | 0.06% |
2,248
-666
| -23% | -$97.2K |
|
167
Intel
INTC
$504B
| $381K | 0.06% |
8,641
+2,579
| +43% | +$118K |
|
168
United Parcel Service
UPS
$88.6B
| $380K | 0.06% |
3,863
+10
| +0.3% | +$1.07K |
|
169
Home Depot
HD
$352B
| $375K | 0.06% |
1,140
-17
| -1% | -$6.2K |
|
170
Celsius Holdings
CELH
$6.34B
| $374K | 0.06% |
10,543
-14,586
| -58% | -$692K |
|
171
Cisco
CSCO
$474B
| $372K | 0.06% |
+4,789
| New | +$375K |
|
|
CAIE
172
Calamos Autocallable Income ETF
CAIE
$1.19B
| $367K | 0.06% |
14,609
+1,573
| +12% | +$41.4K |
|
173
Chevron
CVX
$367B
| $365K | 0.06% |
1,765
-44
| -2% | -$8.02K |
|
174
Visa
V
$682B
| $365K | 0.06% |
1,207
+107
| +10% | +$34.4K |
|
175
PUT
iShares Bitcoin Trust
IBIT
$47.8B
| $357K | 0.06% |
+9,300
| New | +$403K |
|
Similar funds
ABWM
PPI
ECM
TWM
ACM
SAM
LCP
WC
Encompass More Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Encompass More Asset Management held 320 positions worth $597M, up 10% from $542M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Encompass More Asset Management deployed $66.1M of net new capital in Q1 2026, opening 77 new positions and adding to 82 existing holdings. Its largest new stake was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.
- Encompass More Asset Management's largest Q1 2026 buy was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.
- Encompass More Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $39.3M increase.
- Encompass More Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
- Encompass More Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $17.5M.
- Encompass More Asset Management's ten largest holdings make up 43% of its $597M portfolio in Q1 2026.
- Encompass More Asset Management opened 77 new positions and closed 69 in Q1 2026.
- Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $597M.
Based on Encompass More Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.