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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
-1.51%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$31.8M
Cap. Flow
+$42.3M
Cap. Flow %
12.62%
Top 10 Hldgs %
32.91%
Holding
225
New
36
Increased
88
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$5.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.52M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$5.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
4
SECT icon
Main Sector Rotation ETF
SECT
+$2.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 3.59%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$209K 0.06%
2,135
-263
-11% -$27.2K
OXY icon
177
Occidental Petroleum
OXY
$55.2B
$209K 0.06%
+4,228
New +$206K
MMM icon
178
3M
MMM
$93.6B
$206K 0.06%
+1,405
New +$206K
CTRA
179
DELISTED
Coterra Energy
CTRA
$206K 0.06%
+7,120
New +$199K
DAL icon
180
Delta Air Lines
DAL
$60.2B
$205K 0.06%
4,704
– –
RA
181
Brookfield Real Assets Income Fund
RA
$705M
$184K 0.05%
13,965
-169
-1% -$2.25K
AVK
182
Advent Convertible and Income Fund
AVK
$565M
$164K 0.05%
14,180
-480
-3% -$5.73K
ACHR icon
183
Archer Aviation
ACHR
$4.17B
$148K 0.04%
20,843
+2,816
+16% +$25K
VGSR icon
184
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$129K 0.04%
+12,714
New +$130K
ERC
185
Allspring Multi-Sector Income Fund
ERC
$258M
$126K 0.04%
13,623
+41
+0.3% +$379
VMO icon
186
Invesco Municipal Opportunity Trust
VMO
$664M
$123K 0.04%
12,937
– –
AFIF icon
187
Anfield Universal Fixed Income ETF
AFIF
$228M
$115K 0.03%
12,539
– –
AAL icon
188
American Airlines Group
AAL
$10.6B
$111K 0.03%
10,521
– –
SRI icon
189
Stoneridge
SRI
$209M
$96.4K 0.03%
21,009
– –
UAA icon
190
Under Armour
UAA
$2.56B
$88.2K 0.03%
+14,119
New +$105K
ACP
191
abrdn Income Credit Strategies Fund
ACP
$636M
$66.3K 0.02%
11,261
+46
+0.4% +$278
HIO
192
Western Asset High Income Opportunity Fund
HIO
$339M
$61.5K 0.02%
15,451
+48
+0.3% +$192
AFRM icon
193
Affirm
AFRM
$26B
– –
-7,965
Closed -$485K
ANET icon
194
CALL
Arista Networks
ANET
$244B
– –
-4,000
Closed -$442K
ANET icon
195
Arista Networks
ANET
$244B
– –
-5,246
Closed -$580K
APO icon
196
Apollo Global Management
APO
$74B
– –
-3,346
Closed -$553K
BA icon
197
CALL
Boeing
BA
$184B
– –
-1,000
Closed -$177K
BA icon
198
Boeing
BA
$184B
– –
-547
Closed -$96.8K
BLBD icon
199
Blue Bird Corp
BLBD
$2.13B
– –
-35,631
Closed -$1.38M
BRBR icon
200
BellRing Brands
BRBR
$1.37B
– –
-7,287
Closed -$549K
5 6 7
8
9

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ECM
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TWM
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ACM
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LCP
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Encompass More Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Encompass More Asset Management held 225 positions worth $335M, up 10% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Encompass More Asset Management deployed $42.3M of net new capital in Q1 2025, opening 36 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Ultra S&P500: 152,482 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M trimmed.

  • Encompass More Asset Management's largest Q1 2025 buy was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
  • Encompass More Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $12.3M increase.
  • Encompass More Asset Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
  • Encompass More Asset Management fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $5.75M.
  • Encompass More Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q1 2025.
  • Encompass More Asset Management opened 36 new positions and closed 33 in Q1 2025.
  • Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $335M.

Based on Encompass More Asset Management's 13F filing for Q1 2025, filed 9 May 2025.