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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
+3.77%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$41M
Cap. Flow
+$34.4M
Cap. Flow %
11.33%
Top 10 Hldgs %
37.63%
Holding
230
New
41
Increased
100
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.81M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$5.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Top Sells

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$4.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.15%
2 Technology 5.72%
3 Consumer Discretionary 4.19%
4 Financials 2.5%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$30.2M 9.94%
599,245
+216,077
+56% +$10.9M
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.37B
$20.3M 6.68%
1,452,902
-8,390
-0.6% -$117K
SECT icon
3
Main Sector Rotation ETF
SECT
$2.82B
$15.8M 5.2%
286,977
+35,132
+14% +$1.95M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31.5B
$8.82M 2.91%
169,646
+20,133
+13% +$1.06M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$59.8B
$7.9M 2.61%
149,008
-5,652
-4% -$267K
AGOX icon
6
Adaptive Alpha Opportunities ETF
AGOX
$371M
$7.52M 2.48%
277,005
+20,423
+8% +$592K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$6.35M 2.09%
253,650
+49,430
+24% +$1.26M
QPX icon
8
AdvisorShares Q Dynamic Growth ETF
QPX
$31.4M
$5.83M 1.92%
162,685
+10,733
+7% +$387K
UOCT icon
9
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$5.82M 1.92%
+164,992
New +$5.81M
JUNM
10
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67M
$5.75M 1.9%
181,255
+44,255
+32% +$1.4M
UDEC
11
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$5.72M 1.89%
+163,044
New +$5.76M
FFOG icon
12
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$5.46M 1.8%
136,750
+10,864
+9% +$427K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$4.91M 1.62%
160,984
+19,041
+13% +$577K
BUFB icon
14
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$4.84M 1.6%
149,947
+17,347
+13% +$558K
AAPL icon
15
Apple
AAPL
$4.82T
$4.38M 1.44%
17,481
-697
-4% -$164K
TSLA icon
16
Tesla
TSLA
$1.41T
$4.25M 1.4%
10,513
+872
+9% +$281K
BUCK icon
17
Simplify Stable Income ETF
BUCK
$510M
$4.07M 1.34%
165,801
+16,376
+11% +$402K
SSUS icon
18
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$576M
$3.88M 1.28%
92,109
+5,857
+7% +$250K
AMAX icon
19
Adaptive Hedged Multi-Asset Income ETF
AMAX
$74.4M
$3.74M 1.23%
481,387
+53,078
+12% +$424K
SSXU icon
20
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$3.59M 1.18%
129,427
+7,451
+6% +$219K
XHLF icon
21
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$3.27M 1.08%
65,089
+6,489
+11% +$326K
NVDA icon
22
NVIDIA
NVDA
$5.12T
$3.25M 1.07%
24,174
+6,072
+34% +$837K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62B
$3.16M 1.04%
+113,223
New +$3.1M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$836B
$3.07M 1.01%
+5,219
New +$3.09M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$224B
$3.07M 1.01%
+44,898
New +$3.02M
1
2 3 4 5

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Encompass More Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass More Asset Management held 230 positions worth $303M, up 16% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass More Asset Management deployed $34.4M of net new capital in Q4 2024, opening 41 new positions and adding to 100 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.56M trimmed.

  • Encompass More Asset Management's largest Q4 2024 buy was Innovator US Equity Ultra Buffer ETF October: 164,992 shares worth $5.82M.
  • Encompass More Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.9M increase.
  • Encompass More Asset Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.56M.
  • Encompass More Asset Management fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $4.24M.
  • Encompass More Asset Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Encompass More Asset Management opened 41 new positions and closed 40 in Q4 2024.
  • Encompass More Asset Management's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Encompass More Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.