Encompass More Asset Management logo

Encompass More Asset Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Encompass More Asset Management with $496.6M in long positions as of Q3 2025, 72% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$496.6M
Top 10 Concentration
41%
Top Sector
ETF (72%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.90%ETFTechnology: 6.10%Consumer Cyclical: 3.70%Industrials: 1.80%Financial Services: 1.30%Communication Services: 1.00%Healthcare: 0.90%Consumer Defensive: 0.70%Energy: 0.70%Basic Materials: 0.10%
ETF
71.90%
Technology
6.10%
Consumer Cyclical
3.70%
Industrials
1.80%
Financial Services
1.30%
Communication Services
1.00%
Healthcare
0.90%
Consumer Defensive
0.70%
Energy
0.70%
Basic Materials
0.10%

Industry Breakdown

55 industries across all sectors

ETF: 71.90%ETFSemiconductors: 1.80%Software - Infrastructure: 1.66%Auto - Manufacturers: 1.63%Consumer Electronics: 0.97%Software - Application: 0.78%Specialty Retail: 0.76%48 more: 8.78%48 more
ETF
ETF
71.90%
Semiconductors
Technology
1.80%
Software - Infrastructure
Technology
1.66%
Auto - Manufacturers
Consumer Cyclical
1.63%
Consumer Electronics
Technology
0.97%
Software - Application
Technology
0.78%
Specialty Retail
Consumer Cyclical
0.76%
Travel Services
Consumer Cyclical
0.64%
Internet Content & Information
Communication Services
0.62%
Integrated Freight & Logistics
Industrials
0.54%
Oil & Gas Exploration & Production
Energy
0.53%
Medical - Diagnostics & Research
Healthcare
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.92%Large Cap ($10B - $200B): 8.07%Mid Cap ($2B - $10B): 0.34%Small Cap ($300M - $2B): 0.09%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 83.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.92%
Large Cap ($10B - $200B)
8.07%
Mid Cap ($2B - $10B)
0.34%
Small Cap ($300M - $2B)
0.09%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
83.47%

Portfolio Concentration

Top 10 Holdings %
40.71%
Top 20 Holdings %
56.09%
Top 50 Holdings %
76.99%
Top 100 Holdings %
91.3%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.73%
International
0.27%
Countries
4
Largest Int'l Market
Ireland - 0.15%
United States of America
99.73% ($495.3M)
220 holdings
Ireland
0.15% ($733.2K)
2 holdings
Israel
0.07% ($329.4K)
1 holdings
Canada
0.06% ($279.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.3 quarters
Avg. Top 20
5.6 quarters
Avg. All Positions
3.5 quarters
Median Holding Period
4 quarters
Persistence Rate
56.7%
Persistent Holdings Weight
77.45%
Persistent Positions
127
Longest Held
Pacer US Cash Cows 100 ETF logo
Pacer US Cash Cows 100 ETFCOWZ - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.45%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 8.92%
Largest Ownership Stake
Stoneridge, Inc logo
Stoneridge, IncSRI - 0.08%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.54%
Avg. Ownership Stake
0.002%
Largest Position
Main BuyWrite ETF logo
Main BuyWrite ETFBUYW - 14.93% (Q2 2024)
Largest Ownership Stake
Blue Bird Corporation Common Stock logo
Blue Bird Corporation Common StockBLBD - 0.11% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.0%
Value Traded
$109.42M
Positions Added
34
Positions Exited
39

Historical (Since Q4 2023)

Avg. Turnover Ratio
27.3%
Avg. Positions Added
47
Avg. Positions Exited
26
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
14.0%
Q2 2024

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