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
$427M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.1M
3
+$9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M

Top Sells

1
+$6.31M
2
+$3.51M
3
+$3.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.25M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 4.2%
3 Communication Services 2.02%
4 Financials 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$202B
$260K 0.06%
592
+7
MP icon
177
MP Materials
MP
$12.2B
$259K 0.06%
7,782
-1,433
SCHW icon
178
Charles Schwab
SCHW
$184B
$255K 0.06%
+2,799
DOV icon
179
Dover
DOV
$28.3B
$253K 0.06%
+1,382
GL icon
180
Globe Life
GL
$11.1B
$250K 0.06%
+2,014
MSI icon
181
Motorola Solutions
MSI
$66.7B
$249K 0.06%
+592
ARKB icon
182
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$241K 0.06%
+6,745
PEP icon
183
PepsiCo
PEP
$200B
$240K 0.06%
1,816
-380
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$239K 0.06%
4,196
-229
AJG icon
185
Arthur J. Gallagher & Co
AJG
$66.4B
$238K 0.06%
743
-456
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$236K 0.06%
14,089
-225
AMGN icon
187
Amgen
AMGN
$178B
$234K 0.05%
838
-120
BA icon
188
Boeing
BA
$194B
$233K 0.05%
+1,110
DAL icon
189
Delta Air Lines
DAL
$46B
$231K 0.05%
4,704
HEI icon
190
HEICO Corp
HEI
$49.1B
$228K 0.05%
+694
CAG icon
191
Conagra Brands
CAG
$8.11B
$227K 0.05%
+11,075
SMH icon
192
VanEck Semiconductor ETF
SMH
$42.5B
$226K 0.05%
+809
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$74.7B
$225K 0.05%
4,541
-471
MQQQ
194
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$128M
$221K 0.05%
+1,424
RGLD icon
195
Royal Gold
RGLD
$22.4B
$219K 0.05%
+1,231
RKLB icon
196
Rocket Lab Corp
RKLB
$51.4B
$216K 0.05%
6,036
-62,925
UJUL icon
197
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$210K 0.05%
+5,718
GS icon
198
Goldman Sachs
GS
$289B
$208K 0.05%
294
-329
UJAN icon
199
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$205K 0.05%
+5,058
AZN icon
200
AstraZeneca
AZN
$293B
$204K 0.05%
2,915
-1,741
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