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
+11.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$92.1M
(+27%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
247
New
55
Increased
84
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.02M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$7.91M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$6.31M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$3.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.41M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.67M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $25M | 5.86% |
40,543
+29,221
| +258% | +$16.7M |
|
|
2
iShares Bitcoin Trust
IBIT
$48.1B
| $24.1M | 5.65% |
394,535
+141,198
| +56% | +$7.91M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $23.3M | 5.45% |
463,131
+178,965
| +63% | +$9.02M |
|
|
4
Invesco QQQ Trust
QQQ
$449B
| $20.5M | 4.79% |
37,097
+36,102
| +3,628% | +$18M |
|
5
Main BuyWrite ETF
BUYW
$1.28B
| $20.4M | 4.77% |
1,453,255
+5,982
| +0.4% | +$82.1K |
|
6
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $14M | 3.29% |
214,397
+31,068
| +17% | +$2.02M |
|
7
Main Sector Rotation ETF
SECT
$2.73B
| $13M | 3.03% |
223,230
-12,794
| -5% | -$677K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $9.94M | 2.33% |
315,137
+35,955
| +13% | +$1.13M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $9.03M | 2.11% |
102,279
-39,109
| -28% | -$3.41M |
|
10
Adaptive Alpha Opportunities ETF
AGOX
$370M
| $8.01M | 1.88% |
270,883
-9,374
| -3% | -$252K |
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $7.74M | 1.81% |
17,576
+15,704
| +839% | +$6.52M |
|
12
Tesla
TSLA
$1.21T
| $7.7M | 1.8% |
24,235
+7,078
| +41% | +$2.13M |
|
13
Apple
AAPL
$4.93T
| $6.4M | 1.5% |
31,178
+13,812
| +80% | +$2.79M |
|
14
Teucrium Wheat Fund
WEAT
$293M
| $6.29M | 1.47% |
283,159
+73,091
| +35% | +$1.68M |
|
15
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
| $6.19M | 1.45% |
159,878
-5,229
| -3% | -$187K |
|
16
Franklin Focused Dynamic Growth ETF
FFOG
$288M
| $5.99M | 1.4% |
136,113
-3,883
| -3% | -$151K |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $5.8M | 1.36% |
182,458
+3,382
| +2% | +$102K |
|
18
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
| $5.76M | 1.35% |
169,996
+2,527
| +2% | +$80.6K |
|
19
VanEck Gold Miners ETF
GDX
$23.1B
| $4.81M | 1.13% |
92,426
+60,051
| +185% | +$2.98M |
|
20
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $4.7M | 1.1% |
127,859
-39,990
| -24% | -$1.4M |
|
21
Simplify Stable Income ETF
BUCK
$483M
| $4.68M | 1.09% |
197,794
-65,508
| -25% | -$1.55M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.5M | 1.05% |
35,518
+11,848
| +50% | +$1.31M |
|
|
UDEC
23
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $4.48M | 1.05% |
122,838
-41,435
| -25% | -$1.44M |
|
|
FEBM
24
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
| $4.42M | 1.03% |
150,846
-48,212
| -24% | -$1.39M |
|
25
iShares Core S&P 500 ETF
IVV
$869B
| $4.29M | 1% |
6,911
+989
| +17% | +$568K |
|
Similar funds
UOTTAIMCU
MWM
ABWM
LGA
BSSFA
PPI
ECM
ACM
Encompass More Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Encompass More Asset Management held 247 positions worth $427M, up 27% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Encompass More Asset Management deployed $58.9M of net new capital in Q2 2025, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was SBA Communications: 13,046 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.
- Encompass More Asset Management's largest Q2 2025 buy was SBA Communications: 13,046 shares worth $3.06M.
- Encompass More Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18M increase.
- Encompass More Asset Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
- Encompass More Asset Management fully exited ProShares Ultra S&P500 in Q2 2025, selling an estimated $6.31M.
- Encompass More Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2025.
- Encompass More Asset Management opened 55 new positions and closed 33 in Q2 2025.
- Encompass More Asset Management's portfolio value rose 27% quarter-over-quarter to $427M.
Based on Encompass More Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.