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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
Cap. Flow
+$58.9M
Cap. Flow %
13.79%
Top 10 Hldgs %
39.16%
Holding
247
New
55
Increased
84
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.91M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.52M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.31M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$3.51M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
4
BIL icon
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
CTRA
201
DELISTED
Coterra Energy
CTRA
$203K 0.05%
8,002
+882
+12% +$22.4K
SBUX icon
202
Starbucks
SBUX
$120B
$201K 0.05%
2,196
+61
+3% +$5.29K
RA
203
Brookfield Real Assets Income Fund
RA
$712M
$189K 0.04%
14,122
+157
+1% +$2.02K
AVK
204
Advent Convertible and Income Fund
AVK
$562M
$173K 0.04%
14,270
+90
+0.6% +$1.03K
SRI icon
205
Stoneridge
SRI
$213M
$148K 0.03%
21,009
– –
UAA icon
206
Under Armour
UAA
$2.92B
$131K 0.03%
19,212
+5,093
+36% +$31.7K
ERC
207
Allspring Multi-Sector Income Fund
ERC
$256M
$130K 0.03%
13,711
+88
+0.6% +$807
AAPL icon
208
CALL
Apple
AAPL
$4.52T
$123K 0.03%
+600
New +$121K
AAL icon
209
American Airlines Group
AAL
$11B
$116K 0.03%
10,336
-185
-2% -$1.98K
VMO icon
210
Invesco Municipal Opportunity Trust
VMO
$650M
$116K 0.03%
12,630
-307
-2% -$2.83K
AFIF icon
211
Anfield Universal Fixed Income ETF
AFIF
$228M
$113K 0.03%
12,109
-430
-3% -$3.96K
ACP
212
abrdn Income Credit Strategies Fund
ACP
$635M
$66.9K 0.02%
11,342
+81
+0.7% +$463
HIO
213
Western Asset High Income Opportunity Fund
HIO
$338M
$61.8K 0.01%
15,527
+76
+0.5% +$292
PLUG icon
214
Plug Power
PLUG
$3.01B
$22.3K 0.01%
+14,972
New +$14.9K
ACN icon
215
Accenture
ACN
$104B
– –
-939
Closed -$293K
ADI icon
216
Analog Devices
ADI
$185B
– –
-1,088
Closed -$219K
CART icon
217
Maplebear
CART
$10.7B
– –
-18,663
Closed -$744K
COIN icon
218
Coinbase
COIN
$39.8B
– –
-3,292
Closed -$567K
COM icon
219
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
– –
-73,483
Closed -$2.16M
DD icon
220
DuPont de Nemours
DD
$19.3B
– –
-3,263
Closed -$306K
DUOL icon
221
Duolingo
DUOL
$6.42B
– –
-2,455
Closed -$762K
DYNI
222
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-12,619
Closed -$326K
EQIX icon
223
Equinix
EQIX
$104B
– –
-279
Closed -$227K
FDEC icon
224
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-4,991
Closed -$217K
GBIL icon
225
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-18,213
Closed -$1.82M
6 7 8
9
10

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LCP
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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.