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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
+4.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$122M
Cap. Flow
+$113M
Cap. Flow %
43.24%
Top 10 Hldgs %
35.79%
Holding
205
New
94
Increased
66
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.37M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.83M
4
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$4.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M

Top Sells

Rank Stock Value
1
DYNI
IDX Dynamic Innovation ETF
DYNI
+$2.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.1M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$886K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 3.68%
3 Financials 2.31%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$135B
$205K 0.08%
+351
New +$188K
BUFD icon
177
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$204K 0.08%
+8,146
New +$200K
WAL icon
178
Western Alliance Bancorporation
WAL
$8.87B
$202K 0.08%
+2,337
New +$180K
PNC icon
179
PNC Financial Services
PNC
$101B
$201K 0.08%
+1,086
New +$190K
RA
180
Brookfield Real Assets Income Fund
RA
$706M
$165K 0.06%
+12,072
New +$158K
AVK
181
Advent Convertible and Income Fund
AVK
$560M
$140K 0.05%
+11,905
New +$143K
VMO icon
182
Invesco Municipal Opportunity Trust
VMO
$660M
$133K 0.05%
+12,937
New +$131K
AAL icon
183
American Airlines Group
AAL
$10.6B
$129K 0.05%
+11,451
New +$121K
ERC
184
Allspring Multi-Sector Income Fund
ERC
$258M
$127K 0.05%
+13,261
New +$123K
AFIF icon
185
Anfield Universal Fixed Income ETF
AFIF
$228M
$116K 0.04%
+12,539
New +$115K
HIO
186
Western Asset High Income Opportunity Fund
HIO
$337M
$62.1K 0.02%
+15,332
New +$60.2K
ACHR icon
187
Archer Aviation
ACHR
$3.99B
$53.8K 0.02%
+17,757
New +$67.8K
SVRE
188
SaverOne 2014 Ltd
SVRE
$6.42M
$4.69K ﹤0.01%
+4
New +$9.08K
XXII
189
22nd Century Group
XXII
$1.49M
– –
0
– –
DKNG icon
190
DraftKings
DKNG
$11B
– –
-5,960
Closed -$227K
FIX icon
191
Comfort Systems
FIX
$60.3B
– –
-709
Closed -$216K
GE icon
192
GE Aerospace
GE
$389B
– –
-3,728
Closed -$593K
GLD icon
193
SPDR Gold Trust
GLD
$138B
– –
-3,222
Closed -$693K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,087
Closed -$750K
HEQT icon
195
Simplify Hedged Equity ETF
HEQT
$302M
– –
-7,915
Closed -$219K
HPK icon
196
HighPeak Energy
HPK
$867M
– –
-10,399
Closed -$146K
KKR icon
197
KKR & Co
KKR
$92.8B
– –
-2,297
Closed -$242K
MCHP icon
198
Microchip Technology
MCHP
$40.4B
– –
-2,243
Closed -$205K
MEDP icon
199
Medpace
MEDP
$16.3B
– –
-551
Closed -$227K
PINS icon
200
Pinterest
PINS
$13.2B
– –
-5,553
Closed -$245K
5 6 7
8
9

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Encompass More Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass More Asset Management held 205 positions worth $262M, up 87% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management deployed $113M of net new capital in Q3 2024, opening 94 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IDX Dynamic Innovation ETF, an estimated $2.79M trimmed.

  • Encompass More Asset Management's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.
  • Encompass More Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $4.3M increase.
  • Encompass More Asset Management's biggest Q3 2024 reduction was IDX Dynamic Innovation ETF, cutting an estimated $2.79M.
  • Encompass More Asset Management fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $750K.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $262M portfolio in Q3 2024.
  • Encompass More Asset Management opened 94 new positions and closed 16 in Q3 2024.
  • Encompass More Asset Management's portfolio value rose 87% quarter-over-quarter to $262M.

Based on Encompass More Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.