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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
+8.69%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow %
94.94%
Top 10 Hldgs %
45.36%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$12.2M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$5.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M
5
SECT icon
Main Sector Rotation ETF
SECT
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.03%
3 Communication Services 1.61%
4 Consumer Discretionary 1.3%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUYW icon
1
Main BuyWrite ETF
BUYW
$1.27B
$12.3M 13.77%
+909,456
New +$12.2M
SSXU icon
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$5.18M 5.82%
+191,450
New +$5.05M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.16M 4.68%
+63,981
New +$3.95M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.83M 4.31%
+144,285
New +$3.65M
SECT icon
5
Main Sector Rotation ETF
SECT
$2.75B
$3.44M 3.86%
+73,891
New +$3.22M
AGOX icon
6
Adaptive Alpha Opportunities ETF
AGOX
$376M
$3.2M 3.59%
+131,414
New +$3.06M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.64M 2.97%
+27,440
New +$2.44M
SQLV icon
8
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$1.94M 2.18%
+47,074
New +$1.73M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.92M 2.16%
+36,935
New +$1.84M
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.8M 2.02%
+24,640
New +$1.69M
SSFI icon
11
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$1.77M 1.99%
+82,801
New +$1.73M
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.75M 1.96%
+34,951
New +$1.74M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.59M 1.79%
+13,969
New +$1.47M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.58M 1.78%
+10,038
New +$1.46M
AMAX icon
15
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$1.57M 1.77%
+206,567
New +$1.51M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.56M 1.75%
+4,138
New +$1.47M
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.42M 1.59%
+58,579
New +$1.34M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.32M 1.49%
+45,781
New +$1.25M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.29M 1.44%
+12,194
New +$1.27M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.27M 1.42%
+27,152
New +$1.17M
TNA icon
21
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$1.12M 1.26%
+28,492
New +$833K
AFL icon
22
Aflac
AFL
$63.9B
$990K 1.11%
+12,005
New +$967K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$989K 1.11%
+11,062
New +$916K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$974K 1.09%
+10,654
New +$976K
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$68.9M
$941K 1.06%
+38,302
New +$948K
1
2 3 4

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Encompass More Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Encompass More Asset Management, which disclosed 91 positions worth $89M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Main BuyWrite ETF: 909,456 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Communication Services.

  • Encompass More Asset Management's largest Q4 2023 buy was Main BuyWrite ETF: 909,456 shares worth $12.3M.
  • Encompass More Asset Management's ten largest holdings make up 45% of its $89M portfolio in Q4 2023.
  • Encompass More Asset Management disclosed 91 positions in Q4 2023, its first 13F filing on record.

Based on Encompass More Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.