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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
+9.79%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$94.9M
Cap. Flow
+$57.3M
Cap. Flow %
10.97%
Top 10 Hldgs %
38.71%
Holding
278
New
64
Increased
78
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.1M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$8.86M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

Rank Stock Value
1
WEAT icon
Teucrium Wheat Fund
WEAT
+$6.06M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$4.61M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.57M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.17M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 3.47%
3 Financials 2.08%
4 Industrials 1.65%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$76.3B
$309K 0.06%
1,560
+65
+4% +$13.6K
KT icon
177
KT
KT
$8.83B
$297K 0.06%
+15,213
New +$310K
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$296K 0.06%
+2,377
New +$307K
AER icon
179
AerCap
AER
$24.4B
$295K 0.06%
+2,438
New +$285K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.13T
$295K 0.06%
586
-86
-13% -$41.7K
CVX icon
181
Chevron
CVX
$371B
$293K 0.06%
1,888
-11
-0.6% -$1.7K
TXRH icon
182
Texas Roadhouse
TXRH
$13.7B
$292K 0.06%
+1,758
New +$310K
ROP icon
183
Roper Technologies
ROP
$39.3B
$290K 0.06%
581
+107
+23% +$57.1K
HALO icon
184
Halozyme
HALO
$10.2B
$288K 0.06%
+3,933
New +$261K
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$286K 0.05%
+2,855
New +$286K
RKLB icon
186
Rocket Lab Corp
RKLB
$47.3B
$285K 0.05%
5,944
-92
-2% -$4.17K
ABBV icon
187
AbbVie
ABBV
$431B
$284K 0.05%
1,229
-210
-15% -$42.8K
OXY icon
188
Occidental Petroleum
OXY
$56B
$282K 0.05%
+5,974
New +$270K
GIB icon
189
CGI
GIB
$15.4B
$279K 0.05%
+3,133
New +$303K
MP icon
190
MP Materials
MP
$8.45B
$273K 0.05%
4,075
-3,707
-48% -$233K
DIS icon
191
Walt Disney
DIS
$181B
$273K 0.05%
2,385
-173
-7% -$20.4K
ORCL icon
192
Oracle
ORCL
$413B
$271K 0.05%
+965
New +$246K
NVO
193
Novo Nordisk
NVO
$203B
$271K 0.05%
4,881
+1,057
+28% +$61.9K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$229B
$270K 0.05%
3,372
-180
-5% -$13.8K
BA icon
195
Boeing
BA
$184B
$268K 0.05%
1,243
+133
+12% +$30K
BTGD
196
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.5M
$267K 0.05%
+6,211
New +$244K
SMH icon
197
VanEck Semiconductor ETF
SMH
$71.8B
$265K 0.05%
811
+2
+0.2% +$592
UJUL icon
198
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$264K 0.05%
6,918
+1,200
+21% +$44.9K
UNH icon
199
UnitedHealth
UNH
$367B
$263K 0.05%
+763
New +$231K
DAL icon
200
Delta Air Lines
DAL
$60.5B
$260K 0.05%
4,589
-115
-2% -$6.56K
6 7
8
9 10

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PPI
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ECM
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TWM
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ACM
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SAM
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LCP
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WC
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Encompass More Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Encompass More Asset Management held 278 positions worth $522M, up 22% from $427M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass More Asset Management deployed $57.3M of net new capital in Q3 2025, opening 64 new positions and adding to 78 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Teucrium Wheat Fund, an estimated $6.06M trimmed.

  • Encompass More Asset Management's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF - September: 316,898 shares worth $9.09M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $21.1M increase.
  • Encompass More Asset Management's biggest Q3 2025 reduction was Teucrium Wheat Fund, cutting an estimated $6.06M.
  • Encompass More Asset Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2025, selling an estimated $4.17M.
  • Encompass More Asset Management's ten largest holdings make up 39% of its $522M portfolio in Q3 2025.
  • Encompass More Asset Management opened 64 new positions and closed 40 in Q3 2025.
  • Encompass More Asset Management's portfolio value rose 22% quarter-over-quarter to $522M.

Based on Encompass More Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.