EMAM

Encompass More Asset Management Portfolio holdings

AUM $520M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.82M
3
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$2.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 4.2%
3 Financials 2.35%
4 Industrials 1.72%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.06%
14,134
+2,062
177
$183K 0.06%
10,521
-930
178
$176K 0.06%
18,027
+270
179
$173K 0.06%
14,660
+2,755
180
$132K 0.04%
21,009
181
$126K 0.04%
12,937
182
$125K 0.04%
13,582
+321
183
$115K 0.04%
12,539
184
$96.8K 0.03%
+547
185
$67K 0.02%
+11,215
186
$60.5K 0.02%
15,403
+71
187
– –
-732
188
– –
-6,058
189
– –
-5,834
190
– –
-4,745
191
– –
-33,771
192
– –
-16
193
– –
-4,169
194
– –
-3,936
195
– –
-22,253
196
– –
-8,146
197
– –
-477
198
– –
-986
199
– –
-1,673
200
– –
-55,113
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8
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