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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
+0.03%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$54.1M
(+10%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
320
New
77
Increased
82
Reduced
82
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$36.3M |
| 3 |
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
|
+$17.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Main BuyWrite ETF
BUYW
|
+$18.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$11.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Industrials | 1.46% |
| 4 | Communication Services | 1.33% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$223B
| $274K | 0.05% |
1,129
-48
| -4% | -$13K |
|
202
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $266K | 0.04% |
6,566
+912
| +16% | +$35.9K |
|
203
Boeing
BA
$186B
| $266K | 0.04% |
1,334
+67
| +5% | +$15.3K |
|
204
Main Thematic Innovation ETF
TMAT
$253M
| $262K | 0.04% |
11,299
-1,819
| -14% | -$44.6K |
|
205
Abbott
ABT
$186B
| $260K | 0.04% |
2,536
-9
| -0.4% | -$1.02K |
|
206
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
| $259K | 0.04% |
+900
| New | +$283K |
|
207
Franklin Short Duration US Government ETF
FTSD
$302M
| $254K | 0.04% |
+2,800
| New | +$255K |
|
208
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $253K | 0.04% |
+2,645
| New | +$254K |
|
|
Q
209
Qnity Electronics Inc
Q
$29B
| $253K | 0.04% |
+2,191
| New | +$233K |
|
210
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $252K | 0.04% |
+5,394
| New | +$254K |
|
211
Halozyme
HALO
$12.1B
| $251K | 0.04% |
3,888
-150
| -4% | -$10.6K |
|
212
Analog Devices
ADI
$190B
| $250K | 0.04% |
+787
| New | +$250K |
|
213
AbbVie
ABBV
$434B
| $249K | 0.04% |
1,143
-103
| -8% | -$22.8K |
|
214
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $246K | 0.04% |
8,770
-187
| -2% | -$5.29K |
|
215
Freeport-McMoran
FCX
$97.7B
| $244K | 0.04% |
+4,148
| New | +$251K |
|
216
RTX Corp
RTX
$301B
| $241K | 0.04% |
1,249
-25
| -2% | -$4.97K |
|
217
United Airlines
UAL
$42.2B
| $240K | 0.04% |
2,609
-10
| -0.4% | -$1.05K |
|
218
Amgen
AMGN
$222B
| $237K | 0.04% |
673
| – | – |
|
219
Vanguard Morningstar Growth ETF
VUG
$231B
| $237K | 0.04% |
3,252
-102
| -3% | -$7.93K |
|
220
Royal Gold
RGLD
$19.4B
| $236K | 0.04% |
928
-271
| -23% | -$71.9K |
|
221
Phillips 66
PSX
$81.2B
| $236K | 0.04% |
+1,294
| New | +$203K |
|
222
Verizon
VZ
$195B
| $228K | 0.04% |
4,534
-9,076
| -67% | -$421K |
|
223
Franklin Focused Dynamic Growth ETF
FFOG
$342M
| $225K | 0.04% |
5,472
-77,484
| -93% | -$3.42M |
|
224
Vanguard Total World Stock ETF
VT
$79.8B
| $217K | 0.04% |
1,572
+119
| +8% | +$17.1K |
|
225
Saba Closed-End Funds ETF
CEFS
$433M
| $217K | 0.04% |
9,604
+214
| +2% | +$4.92K |
|
Similar funds
PPI
ECM
TWM
ACM
SAM
LCP
WC
CPA
Encompass More Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Encompass More Asset Management held 320 positions worth $597M, up 10% from $542M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Encompass More Asset Management deployed $66.1M of net new capital in Q1 2026, opening 77 new positions and adding to 82 existing holdings. Its largest new stake was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.
- Encompass More Asset Management's largest Q1 2026 buy was Q3 All-Season Tactical Advantage ETF: 721,356 shares worth $16.6M.
- Encompass More Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $39.3M increase.
- Encompass More Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
- Encompass More Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $17.5M.
- Encompass More Asset Management's ten largest holdings make up 43% of its $597M portfolio in Q1 2026.
- Encompass More Asset Management opened 77 new positions and closed 69 in Q1 2026.
- Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $597M.
Based on Encompass More Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.