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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
+11.15%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.8M
Cap. Flow
+$57.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.72%
2 Technology 4.97%
3 Consumer Discretionary 2.6%
4 Communication Services 1.21%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
176
Intrepid Potash
IPI
$545M
$459K 0.07%
+14,014
New +$533K
NCLH icon
177
Norwegian Cruise Line
NCLH
$7.15B
$456K 0.07%
21,609
-24
-0.1% -$448
FTF
178
Franklin Limited Duration Income Trust
FTF
$231M
$455K 0.07%
78,581
-10,258
-12% -$60.1K
SOXS icon
179
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
$454K 0.07%
+14,000
New +$1.67M
JQC icon
180
Nuveen Credit Strategies Income Fund
JQC
$705M
$451K 0.07%
92,852
-17,793
-16% -$85.7K
UJUL icon
181
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$446K 0.06%
10,947
+2,020
+23% +$81K
WFC icon
182
Wells Fargo
WFC
$272B
$441K 0.06%
5,335
-26
-0.5% -$2.09K
TBUX icon
183
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$440K 0.06%
8,839
-34,911
-80% -$1.74M
BAC icon
184
Bank of America
BAC
$438B
$437K 0.06%
7,676
-380
-5% -$20.2K
UAPR icon
185
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$433K 0.06%
12,318
+2,462
+25% +$85.3K
UOCT icon
186
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$431K 0.06%
10,495
+1,997
+23% +$80.6K
UJAN icon
187
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$427K 0.06%
9,417
+1,794
+24% +$80K
FLGV icon
188
Franklin US Treasury Bond ETF
FLGV
$1.03B
$422K 0.06%
20,827
+732
+4% +$14.9K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$422K 0.06%
614
+22
+4% +$14.7K
XDSQ icon
190
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.5M
$421K 0.06%
9,802
-2,794
-22% -$118K
SHEL icon
191
Shell
SHEL
$266B
$416K 0.06%
5,367
-63
-1% -$5.44K
META icon
192
Meta Platforms (Facebook)
META
$1.57T
$403K 0.06%
716
+48
+7% +$29.4K
STX icon
193
Seagate
STX
$192B
$402K 0.06%
+416
New +$317K
TEND
194
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$71.8M
$385K 0.06%
14,121
-2,859
-17% -$76K
SEPM
195
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$381K 0.06%
11,621
-2,269
-16% -$73.7K
MRVL icon
196
Marvell Technology
MRVL
$201B
$375K 0.05%
+1,258
New +$252K
DYFI icon
197
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$373K 0.05%
16,388
-1,097
-6% -$25K
GILD icon
198
Gilead Sciences
GILD
$187B
$371K 0.05%
2,935
+52
+2% +$6.85K
HD icon
199
Home Depot
HD
$320B
$367K 0.05%
1,040
-100
-9% -$32.5K
SBAR
200
Simplify Barrier Income ETF
SBAR
$424M
$366K 0.05%
+14,294
New +$363K
6 7
8
9 10

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Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
GCIA
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LOWM
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CFSG
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MFGM
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TC
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BSWM
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MTC
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Encompass More Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Encompass More Asset Management held 337 positions worth $687M, up 15% from $597M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass More Asset Management deployed $57.9M of net new capital in Q2 2026, opening 86 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.3M trimmed.

  • Encompass More Asset Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.
  • Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2026, an estimated $31.5M increase.
  • Encompass More Asset Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.3M.
  • Encompass More Asset Management fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $5.95M.
  • Encompass More Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q2 2026.
  • Encompass More Asset Management opened 86 new positions and closed 54 in Q2 2026.
  • Encompass More Asset Management's portfolio value rose 15% quarter-over-quarter to $687M.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.