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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
+2.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$20.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.78%
Holding
291
New
53
Increased
96
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.39M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
OKLO
Oklo
OKLO
+$4.83M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 3.82%
3 Communication Services 2.31%
4 Financials 1.56%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
201
United Airlines
UAL
$41.9B
$293K 0.05%
2,619
-1,000
-28% -$101K
ABBV icon
202
AbbVie
ABBV
$431B
$285K 0.05%
1,246
+17
+1% +$3.87K
UAPR icon
203
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$283K 0.05%
8,632
+1,403
+19% +$45.4K
CVX icon
204
Chevron
CVX
$371B
$276K 0.05%
1,809
-79
-4% -$12K
HON icon
205
Honeywell
HON
$76.3B
$276K 0.05%
1,413
-147
-9% -$28.8K
BA icon
206
Boeing
BA
$184B
$275K 0.05%
1,267
+24
+2% +$4.94K
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$274K 0.05%
15,504
+531
+4% +$9.24K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$229B
$273K 0.05%
3,354
-18
-0.5% -$1.46K
HALO icon
209
Halozyme
HALO
$10.2B
$272K 0.05%
4,038
+105
+3% +$7.06K
DIS icon
210
Walt Disney
DIS
$182B
$269K 0.05%
2,366
-19
-0.8% -$2.09K
RGLD icon
211
Royal Gold
RGLD
$18.5B
$267K 0.05%
1,199
-84
-7% -$16.7K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.05%
+844
New +$242K
AZN icon
213
AstraZeneca
AZN
$250B
$264K 0.05%
1,435
-12
-0.8% -$2.1K
OXY icon
214
Occidental Petroleum
OXY
$55.7B
$253K 0.05%
6,152
+178
+3% +$7.43K
BUFD icon
215
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$253K 0.05%
8,957
-100
-1% -$2.79K
GS icon
216
Goldman Sachs
GS
$301B
$241K 0.04%
274
-203
-43% -$166K
UNH icon
217
UnitedHealth
UNH
$367B
$240K 0.04%
727
-36
-5% -$12.2K
RTX icon
218
RTX Corp
RTX
$301B
$234K 0.04%
1,274
-3
-0.2% -$521
FCG icon
219
First Trust Natural Gas ETF
FCG
$621M
$229K 0.04%
+9,778
New +$229K
CTRA
220
DELISTED
Coterra Energy
CTRA
$226K 0.04%
8,602
-538
-6% -$13.6K
ACHR icon
221
Archer Aviation
ACHR
$3.99B
$224K 0.04%
29,839
+2,655
+10% +$25K
INTC icon
222
Intel
INTC
$503B
$224K 0.04%
+6,062
New +$229K
ACN icon
223
Accenture
ACN
$105B
$221K 0.04%
824
-953
-54% -$242K
AMGN icon
224
Amgen
AMGN
$219B
$220K 0.04%
+673
New +$213K
CEFS icon
225
Saba Closed-End Funds ETF
CEFS
$432M
$216K 0.04%
+9,390
New +$214K
7 8
9
10 11

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TWM
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ACM
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Encompass More Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Encompass More Asset Management held 291 positions worth $542M, up 3.9% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management's Q4 2025 filing shows 53 new, 96 increased, 86 reduced and 48 closed positions. Its largest new stake was Oklo: 43,292 shares worth $3.11M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Encompass More Asset Management's largest Q4 2025 buy was Oklo: 43,292 shares worth $3.11M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q4 2025, an estimated $12M increase.
  • Encompass More Asset Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14M.
  • Encompass More Asset Management fully exited Grayscale Ethereum Staking Mini ETF Shares in Q4 2025, selling an estimated $5.5M.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $542M portfolio in Q4 2025.
  • Encompass More Asset Management opened 53 new positions and closed 48 in Q4 2025.
  • Encompass More Asset Management's portfolio value rose 3.9% quarter-over-quarter to $542M.

Based on Encompass More Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.