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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
ACHR icon
201
Archer Aviation
ACHR
$3.99B
$260K 0.05%
27,184
– –
AVGO icon
202
Broadcom
AVGO
$2T
$258K 0.05%
783
-3,633
-82% -$1.11M
RGLD icon
203
Royal Gold
RGLD
$18.5B
$257K 0.05%
1,283
+52
+4% +$8.99K
PEP icon
204
PepsiCo
PEP
$189B
$257K 0.05%
1,832
+16
+0.9% +$2.29K
QYLD icon
205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$255K 0.05%
14,973
+884
+6% +$14.8K
BUFD icon
206
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$250K 0.05%
+9,057
New +$245K
UOCT icon
207
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$249K 0.05%
6,486
-121,373
-95% -$4.57M
VZ icon
208
Verizon
VZ
$195B
$248K 0.05%
5,640
-4,308
-43% -$186K
V icon
209
Visa
V
$692B
$247K 0.05%
725
-100
-12% -$34.6K
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$243K 0.05%
4,251
+55
+1% +$3.12K
UJAN icon
211
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$242K 0.05%
5,739
+681
+13% +$28.1K
UAPR icon
212
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$232K 0.04%
+7,229
New +$229K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$64.5B
$228K 0.04%
736
-7
-0.9% -$2.11K
AZN icon
214
AstraZeneca
AZN
$250B
$222K 0.04%
1,447
-11
-0.8% -$1.67K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$221K 0.04%
+4,924
New +$223K
HEI icon
216
HEICO Corp
HEI
$50.8B
$220K 0.04%
681
-13
-2% -$4.14K
CTRA
217
DELISTED
Coterra Energy
CTRA
$216K 0.04%
9,140
+1,138
+14% +$27.4K
RTX icon
218
RTX Corp
RTX
$301B
$214K 0.04%
+1,277
New +$198K
DD icon
219
DuPont de Nemours
DD
$19.5B
$212K 0.04%
+2,165
New +$204K
CAT icon
220
Caterpillar
CAT
$394B
$210K 0.04%
+440
New +$188K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$205K 0.04%
+732
New +$201K
WM icon
222
Waste Management
WM
$91.5B
$203K 0.04%
+918
New +$207K
WAL icon
223
Western Alliance Bancorporation
WAL
$8.87B
$203K 0.04%
+2,337
New +$198K
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$202K 0.04%
+11,081
New +$200K
ADP icon
225
Automatic Data Processing
ADP
$109B
$201K 0.04%
+684
New +$206K
7 8
9
10 11

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TWM
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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.