Encompass More Asset Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EM Encompass More Asset Management | Institutional Filer | ▲ 10.63% | $596.5M | 239 |
Current Portfolio Holdings
Showing all 239 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 931K | $46.8M | 7.85% |
| 2 | SPYM | SPDR SERIES TRUST | — | 555K | $42.5M | 7.13% |
| 3 | BIL | SPDR SERIES TRUST | — | 458K | $42.0M | 7.04% |
| 4 | SGOL | ETFS GOLD TR | — | 507K | $22.6M | 3.79% |
| 5 | GLDM | WORLD GOLD TR | — | 210K | $19.5M | 3.26% |
| 6 | SGOV | ISHARES TR | — | 177K | $17.9M | 2.99% |
| 7 | QTAC | ULTIMUS MANAGERS TR | — | 721K | $16.6M | 2.78% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | — | 430K | $16.5M | 2.77% |
| 9 | BUYW | NORTHERN LTS FD TR IV | — | 1.1M | $15.5M | 2.59% |
| 10 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 405K | $14.3M | 2.40% |
| 11 | XLK | Technology Select Sector SPDR Fund | — | 87K | $11.6M | 1.94% |
| 12 | USDU | WISDOMTREE TR | — | 439K | $11.6M | 1.94% |
| 13 | SECT | NORTHERN LTS FD TR IV | — | 169K | $10.2M | 1.71% |
| 14 | NJAN | INNOVATOR ETFS TRUST | — | 182K | $9.7M | 1.63% |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 26K | $9.6M | 1.60% |
Showing 1 to 15 of 239 holdings