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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
+$60M
Cap. Flow %
8.73%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

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

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

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.21%
4 Financials 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
176
Intrepid Potash
IPI
$460M
$459K 0.07%
+14,014
New +$533K
NCLH icon
177
Norwegian Cruise Line
NCLH
$9B
$456K 0.07%
21,609
-24
-0.1% -$448
FTF
178
Franklin Limited Duration Income Trust
FTF
$237M
$455K 0.07%
78,581
-10,258
-12% -$60.1K
SOXS icon
179
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$17.7B
$454K 0.07%
+14,000
New +$1.67M
JQC icon
180
Nuveen Credit Strategies Income Fund
JQC
$707M
$451K 0.07%
92,852
-17,793
-16% -$85.7K
UJUL icon
181
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$446K 0.06%
10,947
+2,020
+23% +$81K
WFC icon
182
Wells Fargo
WFC
$267B
$441K 0.06%
5,335
-26
-0.5% -$2.09K
TBUX icon
183
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$440K 0.06%
8,839
-34,911
-80% -$1.74M
BAC icon
184
Bank of America
BAC
$432B
$437K 0.06%
7,676
-380
-5% -$20.2K
UAPR icon
185
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$433K 0.06%
12,318
+2,462
+25% +$85.3K
UOCT icon
186
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$431K 0.06%
10,495
+1,997
+23% +$80.6K
UJAN icon
187
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$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
$984B
$422K 0.06%
614
+22
+4% +$14.7K
XDSQ icon
190
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$421K 0.06%
9,802
-2,794
-22% -$118K
SHEL icon
191
Shell
SHEL
$236B
$416K 0.06%
5,367
-63
-1% -$5.44K
META icon
192
Meta Platforms (Facebook)
META
$1.69T
$403K 0.06%
716
+48
+7% +$29.4K
STX icon
193
Seagate
STX
$169B
$402K 0.06%
+416
New +$317K
TEND
194
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$68M
$385K 0.06%
14,121
-2,859
-17% -$76K
SEPM
195
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$381K 0.06%
11,621
-2,269
-16% -$73.7K
MRVL icon
196
Marvell Technology
MRVL
$169B
$375K 0.05%
+1,258
New +$252K
DYFI icon
197
IDX Dynamic Fixed Income ETF
DYFI
$57.5M
$373K 0.05%
16,388
-1,097
-6% -$25K
GILD icon
198
Gilead Sciences
GILD
$169B
$371K 0.05%
2,935
+52
+2% +$6.85K
HD icon
199
Home Depot
HD
$347B
$367K 0.05%
1,040
-100
-9% -$32.5K
SBAR
200
Simplify Barrier Income ETF
SBAR
$396M
$366K 0.05%
+14,294
New +$363K
6 7
8
9 10

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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 $60M 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 Technology at 5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.