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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
+2.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.5M
Cap. Flow
+$16.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
49.63%
Holding
129
New
30
Increased
64
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$3.2M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.42M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.41M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.18M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$842K
5
COST icon
Costco
COST
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.7%
3 Consumer Discretionary 1.76%
4 Communication Services 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUYW icon
1
Main BuyWrite ETF
BUYW
$1.28B
$20.9M 14.93%
1,525,386
+233,595
+18% +$3.2M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.73B
$8.89M 6.34%
173,913
+24,568
+16% +$1.22M
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$370M
$6.84M 4.88%
245,191
+22,778
+10% +$591K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.18M 4.41%
213,794
+18,176
+9% +$513K
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.86M 3.47%
96,737
+9,236
+11% +$463K
QPX icon
6
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$4.73M 3.37%
139,543
+12,082
+9% +$392K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.66M 3.32%
41,176
+4,254
+12% +$448K
DYNI
8
DELISTED
IDX Dynamic Innovation ETF
DYNI
$4.36M 3.11%
151,374
+26,184
+21% +$733K
BUCK icon
9
Simplify Stable Income ETF
BUCK
$483M
$4.21M 3%
171,002
+15,234
+10% +$377K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.92M 2.8%
85,062
+6,568
+8% +$304K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.88M 2.77%
14,504
+1,692
+13% +$438K
SSXU icon
12
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$3.36M 2.4%
118,422
+10,107
+9% +$288K
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.5M
$2.91M 2.08%
370,365
+31,769
+9% +$253K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.8M 2%
34,934
+2,750
+9% +$205K
SSUS icon
15
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$2.7M 1.93%
68,348
+4,481
+7% +$171K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.93M 1.38%
46,990
+7,179
+18% +$295K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.81M 1.29%
33,307
+3,909
+13% +$217K
SSFI icon
18
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$1.81M 1.29%
85,936
+6,912
+9% +$146K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.78M 1.27%
3,981
+46
+1% +$19.4K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.7M 1.21%
11,664
+965
+9% +$138K
XEMD icon
21
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$1.45M 1.03%
35,278
+3,223
+10% +$133K
MARM icon
22
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.43M 1.02%
+48,093
New +$1.41M
JUNM
23
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.42M 1.01%
+46,398
New +$1.42M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.41M 1.01%
15,494
+2,448
+19% +$217K
NVDA icon
25
NVIDIA
NVDA
$4.78T
$1.39M 0.99%
11,274
+4,694
+71% +$475K
1
2 3 4 5

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Encompass More Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass More Asset Management held 129 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Encompass More Asset Management deployed $16.7M of net new capital in Q2 2024, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - June: 46,398 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $476K trimmed.

  • Encompass More Asset Management's largest Q2 2024 buy was FT Vest U.S. Equity Max Buffer ETF - June: 46,398 shares worth $1.42M.
  • Encompass More Asset Management added most to Main BuyWrite ETF in Q2 2024, an estimated $3.2M increase.
  • Encompass More Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $476K.
  • Encompass More Asset Management fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2024, selling an estimated $1.18M.
  • Encompass More Asset Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Encompass More Asset Management opened 30 new positions and closed 19 in Q2 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Encompass More Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.