We are live on ! Find out more
EMAM

Encompass More Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$122M
Cap. Flow
+$113M
Cap. Flow %
43.24%
Top 10 Hldgs %
35.79%
Holding
205
New
94
Increased
66
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.37M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.83M
4
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$4.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M

Top Sells

Rank Stock Value
1
DYNI
IDX Dynamic Innovation ETF
DYNI
+$2.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.1M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$886K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 3.68%
3 Financials 2.31%
4 Communication Services 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUYW icon
1
Main BuyWrite ETF
BUYW
$1.28B
$20.4M 7.76%
1,461,292
-64,094
-4% -$886K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.2M 7.33%
+383,168
New +$19.3M
SECT icon
3
Main Sector Rotation ETF
SECT
$2.75B
$13.5M 5.16%
251,845
+77,932
+45% +$4.04M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.7B
$7.79M 2.97%
149,513
+64,451
+76% +$3.16M
AGOX icon
5
Adaptive Alpha Opportunities ETF
AGOX
$372M
$7.4M 2.82%
256,582
+11,391
+5% +$322K
IBIT icon
6
iShares Bitcoin Trust
IBIT
$48.1B
$5.59M 2.13%
+154,660
New +$5.37M
QPX icon
7
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$5.39M 2.05%
151,952
+12,409
+9% +$422K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$5.13M 1.96%
+204,220
New +$4.83M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.77M 1.82%
108,644
+96,272
+778% +$4.3M
FFOG icon
10
Franklin Focused Dynamic Growth ETF
FFOG
$291M
$4.7M 1.79%
+125,886
New +$4.54M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4.55M 1.73%
40,280
-896
-2% -$98.4K
JUNM
12
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$4.3M 1.64%
137,000
+90,602
+195% +$2.8M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.24M 1.62%
141,943
-71,851
-34% -$2.1M
MARM icon
14
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$4.24M 1.62%
139,305
+91,212
+190% +$2.74M
AAPL icon
15
Apple
AAPL
$4.96T
$4.24M 1.61%
18,178
+14,113
+347% +$3.15M
BUFB icon
16
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$4.19M 1.6%
+132,600
New +$4.1M
SSXU icon
17
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$3.74M 1.42%
121,976
+3,554
+3% +$103K
BUCK icon
18
Simplify Stable Income ETF
BUCK
$483M
$3.67M 1.4%
149,425
-21,577
-13% -$532K
SSUS icon
19
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$3.59M 1.37%
86,252
+17,904
+26% +$716K
AMAX icon
20
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
$3.47M 1.32%
428,309
+57,944
+16% +$463K
COM icon
21
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.26M 1.24%
+113,530
New +$3.27M
XHLF icon
22
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.96M 1.13%
58,600
-38,137
-39% -$1.92M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.81M 1.07%
+55,113
New +$2.81M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.8M 1.07%
33,771
-1,163
-3% -$93K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$2.75M 1.05%
+15,733
New +$2.63M
1
2 3 4 5

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Encompass More Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass More Asset Management held 205 positions worth $262M, up 87% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Encompass More Asset Management deployed $113M of net new capital in Q3 2024, opening 94 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IDX Dynamic Innovation ETF, an estimated $2.79M trimmed.

  • Encompass More Asset Management's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 383,168 shares worth $19.2M.
  • Encompass More Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $4.3M increase.
  • Encompass More Asset Management's biggest Q3 2024 reduction was IDX Dynamic Innovation ETF, cutting an estimated $2.79M.
  • Encompass More Asset Management fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $750K.
  • Encompass More Asset Management's ten largest holdings make up 36% of its $262M portfolio in Q3 2024.
  • Encompass More Asset Management opened 94 new positions and closed 16 in Q3 2024.
  • Encompass More Asset Management's portfolio value rose 87% quarter-over-quarter to $262M.

Based on Encompass More Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.