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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
+11.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$92.1M
(+27%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
247
New
55
Increased
84
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.02M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$7.91M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$6.31M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$3.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.41M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.67M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Growth ETF
VUG
$231B
| $260K | 0.06% |
3,552
+42
| +1% | +$2.77K |
|
177
MP Materials
MP
$8.51B
| $259K | 0.06% |
7,782
-1,433
| -16% | -$36.6K |
|
|
SCHW
178
Charles Schwab
SCHW
$185B
| $255K | 0.06% |
+2,799
| New | +$234K |
|
179
Dover
DOV
$28.4B
| $253K | 0.06% |
+1,382
| New | +$240K |
|
180
Globe Life
GL
$14.3B
| $250K | 0.06% |
+2,014
| New | +$245K |
|
181
Motorola Solutions
MSI
$73.6B
| $249K | 0.06% |
+592
| New | +$248K |
|
182
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $241K | 0.06% |
+6,745
| New | +$221K |
|
183
PepsiCo
PEP
$190B
| $240K | 0.06% |
1,816
-380
| -17% | -$51.2K |
|
184
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $239K | 0.06% |
4,196
-229
| -5% | -$12.7K |
|
185
Arthur J. Gallagher & Co
AJG
$63.4B
| $238K | 0.06% |
743
-456
| -38% | -$150K |
|
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $236K | 0.06% |
14,089
-225
| -2% | -$3.68K |
|
187
Amgen
AMGN
$210B
| $234K | 0.05% |
838
-120
| -13% | -$34K |
|
188
Boeing
BA
$187B
| $233K | 0.05% |
+1,110
| New | +$210K |
|
189
Delta Air Lines
DAL
$61.3B
| $231K | 0.05% |
4,704
| – | – |
|
190
HEICO Corp
HEI
$51.5B
| $228K | 0.05% |
+694
| New | +$192K |
|
191
Conagra Brands
CAG
$7.18B
| $227K | 0.05% |
+11,075
| New | +$260K |
|
192
VanEck Semiconductor ETF
SMH
$72.6B
| $226K | 0.05% |
+809
| New | +$188K |
|
193
Vanguard Total International Bond ETF
BNDX
$82.2B
| $225K | 0.05% |
4,541
-471
| -9% | -$23.2K |
|
|
MQQQ
194
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$221M
| $221K | 0.05% |
+1,424
| New | +$183K |
|
195
Royal Gold
RGLD
$17.5B
| $219K | 0.05% |
+1,231
| New | +$218K |
|
196
Rocket Lab Corp
RKLB
$46.9B
| $216K | 0.05% |
6,036
-62,925
| -91% | -$1.54M |
|
197
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $210K | 0.05% |
+5,718
| New | +$196K |
|
198
Goldman Sachs
GS
$312B
| $208K | 0.05% |
294
-329
| -53% | -$191K |
|
199
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $205K | 0.05% |
+5,058
| New | +$196K |
|
200
AstraZeneca
AZN
$241B
| $204K | 0.05% |
1,458
-870
| -37% | -$122K |
|
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Encompass More Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Encompass More Asset Management held 247 positions worth $427M, up 27% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Encompass More Asset Management deployed $58.9M of net new capital in Q2 2025, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was SBA Communications: 13,046 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.
- Encompass More Asset Management's largest Q2 2025 buy was SBA Communications: 13,046 shares worth $3.06M.
- Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18M increase.
- Encompass More Asset Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
- Encompass More Asset Management fully exited ProShares Ultra S&P500 in Q2 2025, selling an estimated $6.31M.
- Encompass More Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2025.
- Encompass More Asset Management opened 55 new positions and closed 33 in Q2 2025.
- Encompass More Asset Management's portfolio value rose 27% quarter-over-quarter to $427M.
Based on Encompass More Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.