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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
+11.15%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.8M
Cap. Flow
+$60M
Cap. Flow %
8.73%
Top 10 Hldgs %
40.73%
Holding
337
New
86
Increased
114
Reduced
73
Closed
54

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.96M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.21%
4 Financials 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$35.4B
$363K 0.05%
2,071
-130
-6% -$24.5K
TMAT icon
202
Main Thematic Innovation ETF
TMAT
$231M
$363K 0.05%
11,553
+254
+2% +$7.05K
V icon
203
Visa
V
$694B
$363K 0.05%
1,057
-150
-12% -$48.2K
LHX icon
204
L3Harris
LHX
$53B
$357K 0.05%
1,228
+53
+5% +$16.8K
UAL icon
205
United Airlines
UAL
$38.6B
$355K 0.05%
2,609
– –
SFLR icon
206
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$350K 0.05%
+9,079
New +$341K
KO icon
207
Coca-Cola
KO
$365B
$349K 0.05%
4,291
+286
+7% +$22.6K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$891B
$336K 0.05%
449
– –
XDQQ icon
209
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54M
$332K 0.05%
8,147
-2,315
-22% -$92.6K
LVHI icon
210
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$331K 0.05%
8,155
+1,589
+24% +$64.9K
ADI icon
211
Analog Devices
ADI
$185B
$327K 0.05%
823
+36
+5% +$14.2K
GSY icon
212
Invesco Ultra Short Duration ETF
GSY
$3.83B
$316K 0.05%
6,299
+2,242
+55% +$112K
FTSD icon
213
Franklin Short Duration US Government ETF
FTSD
$298M
$315K 0.05%
3,477
+677
+24% +$61.2K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$313K 0.05%
3,769
+1,543
+69% +$129K
OXY icon
215
Occidental Petroleum
OXY
$53.4B
$311K 0.05%
6,410
+162
+3% +$9.2K
IBM icon
216
IBM
IBM
$206B
$309K 0.05%
1,099
-30
-3% -$7.56K
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$5.84B
$309K 0.04%
+4,477
New +$307K
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$309K 0.04%
+10,001
New +$308K
CVX icon
219
Chevron
CVX
$366B
$307K 0.04%
1,850
+85
+5% +$15.8K
HALO icon
220
Halozyme
HALO
$9.2B
$299K 0.04%
3,816
-72
-2% -$4.91K
QYLD icon
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$298K 0.04%
16,189
+72
+0.4% +$1.29K
UPS icon
222
United Parcel Service
UPS
$99.6B
$298K 0.04%
2,772
-1,091
-28% -$113K
MPC icon
223
Marathon Petroleum
MPC
$89.3B
$289K 0.04%
+1,131
New +$278K
MA icon
224
Mastercard
MA
$487B
$289K 0.04%
562
-18
-3% -$8.97K
CEFS icon
225
Saba Closed-End Funds ETF
CEFS
$424M
$285K 0.04%
11,121
+1,517
+16% +$37.5K
7 8
9
10 11

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Encompass More Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Encompass More Asset Management held 337 positions worth $687M, up 15% from $597M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass More Asset Management deployed $60M of net new capital in Q2 2026, opening 86 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.3M trimmed.

  • Encompass More Asset Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 26,613 shares worth $13.9M.
  • Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2026, an estimated $31.5M increase.
  • Encompass More Asset Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.3M.
  • Encompass More Asset Management fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $5.95M.
  • Encompass More Asset Management's ten largest holdings make up 41% of its $687M portfolio in Q2 2026.
  • Encompass More Asset Management opened 86 new positions and closed 54 in Q2 2026.
  • Encompass More Asset Management's portfolio value rose 15% quarter-over-quarter to $687M.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.