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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
-1.51%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$31.8M
Cap. Flow
+$42.3M
Cap. Flow %
12.62%
Top 10 Hldgs %
32.91%
Holding
225
New
36
Increased
88
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$5.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.52M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$5.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.16M
4
SECT icon
Main Sector Rotation ETF
SECT
+$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 3.59%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUYW icon
1
Main BuyWrite ETF
BUYW
$1.27B
$19.9M 5.93%
1,447,273
-5,629
-0.4% -$78.5K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.3M 4.27%
284,166
-315,079
-53% -$15.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$12.9M 3.84%
141,388
+137,977
+4,045% +$12.3M
SECT icon
4
Main Sector Rotation ETF
SECT
$2.75B
$12.1M 3.6%
236,024
-50,953
-18% -$2.8M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.6B
$11.9M 3.54%
253,337
+104,329
+70% +$5.52M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.3M 3.39%
183,329
+13,683
+8% +$777K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8.33M 2.48%
279,182
+25,532
+10% +$698K
AGOX icon
8
Adaptive Alpha Opportunities ETF
AGOX
$376M
$6.86M 2.05%
280,257
+3,252
+1% +$87.9K
BUCK icon
9
Simplify Stable Income ETF
BUCK
$479M
$6.5M 1.94%
263,302
+97,501
+59% +$2.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.33M 1.89%
+11,322
New +$6.65M
SSO icon
11
ProShares Ultra S&P500
SSO
$7.71B
$6.31M 1.88%
+152,482
New +$7.03M
UOCT icon
12
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$5.8M 1.73%
167,849
+2,857
+2% +$101K
QPX icon
13
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$5.67M 1.69%
165,107
+2,422
+1% +$86.9K
FEBM
14
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$5.66M 1.69%
+199,058
New +$5.69M
UDEC
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$5.63M 1.68%
164,273
+1,229
+0.8% +$43.2K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.32M 1.59%
179,076
+18,092
+11% +$553K
BUFB icon
17
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$5.26M 1.57%
167,469
+17,522
+12% +$568K
WEAT icon
18
Teucrium Wheat Fund
WEAT
$302M
$4.92M 1.47%
+210,068
New +$5.16M
FFOG icon
19
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$4.89M 1.46%
139,996
+3,246
+2% +$127K
TSLA icon
20
Tesla
TSLA
$1.24T
$4.21M 1.25%
17,157
+6,644
+63% +$2.21M
SSUS icon
21
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$3.86M 1.15%
94,937
+2,828
+3% +$120K
AAPL icon
22
Apple
AAPL
$4.89T
$3.86M 1.15%
17,366
-115
-0.7% -$26.6K
AMAX icon
23
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
$3.78M 1.13%
510,106
+28,719
+6% +$222K
SSXU icon
24
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$3.76M 1.12%
129,650
+223
+0.2% +$6.43K
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.72M 1.11%
73,955
+8,866
+14% +$446K
1
2 3 4 5

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Encompass More Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Encompass More Asset Management held 225 positions worth $335M, up 10% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Encompass More Asset Management deployed $42.3M of net new capital in Q1 2025, opening 36 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Ultra S&P500: 152,482 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M trimmed.

  • Encompass More Asset Management's largest Q1 2025 buy was ProShares Ultra S&P500: 152,482 shares worth $6.31M.
  • Encompass More Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $12.3M increase.
  • Encompass More Asset Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
  • Encompass More Asset Management fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $5.75M.
  • Encompass More Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q1 2025.
  • Encompass More Asset Management opened 36 new positions and closed 33 in Q1 2025.
  • Encompass More Asset Management's portfolio value rose 10% quarter-over-quarter to $335M.

Based on Encompass More Asset Management's 13F filing for Q1 2025, filed 9 May 2025.