EMAM
Encompass More Asset Management Portfolio holdings
AUM
$427M
This Quarter Return
+4.55%
1 Year Return
+18.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+87%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
44.4%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
205
New
95
Increased
66
Reduced
27
Closed
16
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.59M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.13M |
| 4 |
Franklin Focused Growth ETF
FFOG
|
$4.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
Top Sells
| 1 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
$2.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.15M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.92M |
| 5 |
Main BuyWrite ETF
BUYW
|
$893K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pure Storage
PSTG
$24.9B
| – | – |
-3,462
| Closed | -$222K |
|
202
Super Micro Computer
SMCI
$23.8B
| – | – |
-287
| Closed | -$235K |
|
203
Toast
TOST
$25.5B
| – | – |
-9,771
| Closed | -$252K |
|
204
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-4,494
| Closed | -$218K |
|
205
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-2,968
| Closed | -$262K |
|