Encompass More Asset Management Portfolio Holdings
Q3 2025•224 long positions•$496.6M portfolio value
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Holding263 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.3M 8.92% | +$21.0M Bought | — 881.3K shares | 463.1K → 881.3K +$21.0M | +90.28% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $25.3M 5.1% | -$330.0K Sold | — 389.5K shares | 394.5K → 389.5K −$330.0K | -1.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $23.3M 4.68% | -$3.7M Sold | — 34.9K shares | 40.5K → 34.9K −$3.7M | -13.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.4M 4.51% | +$1.8M Bought | — 1.6M shares | 1.5M → 1.6M +$1.8M | +8.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.1M 3.85% | -$3.2M Sold | — 31.8K shares | 37.1K → 31.8K −$3.2M | -14.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.8M 2.97% | +$5.6M Bought | — 165.2K shares | 102.3K → 165.2K +$5.6M | +61.56% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $14.8M 2.97% | -$1.6M Sold | — 193.0K shares | 214.4K → 193.0K −$1.6M | -9.97% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $13.4M 2.7% | +$1.8M Bought | — 364.6K shares | 315.1K → 364.6K +$1.8M | +15.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.7M 2.56% | -$1.4M Sold | — 201.6K shares | 223.2K → 201.6K −$1.4M | -9.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.1M 2.44% | +$7.1M Bought | — 43.0K shares | 17.8K → 43.0K +$7.1M | +142.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 2.34% | +$3.3M Bought | — 377.9K shares | 270.9K → 377.9K +$3.3M | +39.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.4M 2.09% | +$3.5M Bought | — 241.3K shares | 159.9K → 241.3K +$3.5M | +50.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.7M 1.75% | +$1.6M Bought | — 113.8K shares | 92.4K → 113.8K +$1.6M | +23.16% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $8.1M 1.63% | -$2.7M Sold | 0.001% 18.2K shares | 24.2K → 18.2K −$2.7M | -25.05% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 1.55% | -$454.5K Sold | — 16.6K shares | 17.6K → 16.6K −$454.5K | -5.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 1.49% | +$7.4M Bought | — 94.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 1.22% | -$25.1K Sold | — 181.7K shares | 182.5K → 181.7K −$25.1K | -0.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 1.11% | +$3.8M Bought | — 23.1K shares | 7.2K → 23.1K +$3.8M | +219.17% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.5M 1.11% | +$2.2M Bought | — 140.4K shares | 84.0K → 140.4K +$2.2M | +67.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 1.1% | +$1.3M Bought | — 664.8K shares | 503.5K → 664.8K +$1.3M | +32.04% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.8M 0.969% | -$3.1M Sold | 0.0% 18.9K shares | 31.2K → 18.9K −$3.1M | -39.4% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.913% | +$3.0M Bought | — 45.0K shares | 15.7K → 45.0K +$3.0M | +186.68% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.5M 0.907% | -$92.7K Sold | 0.0% 24.1K shares | 24.6K → 24.1K −$92.7K | -2.02% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.898% | +$2.8M Bought | — 13.6K shares | 5.0K → 13.6K +$2.8M | +171.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 0.896% | -$177.4K Sold | — 6.6K shares | 6.9K → 6.6K −$177.4K | -3.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.804% | +$2.1M Bought | — 45.8K shares | 21.5K → 45.8K +$2.1M | +112.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 0.788% | -$2.6M Sold | — 82.3K shares | 136.1K → 82.3K −$2.6M | -39.53% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 0.783% | +$1.6M Bought | — 89.0K shares | 53.3K → 89.0K +$1.6M | +67.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.772% | +$2.5M Bought | — 84.8K shares | 30.5K → 84.8K +$2.5M | +178.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 0.762% | +$2.4M Bought | — 36.6K shares | 13.1K → 36.6K +$2.4M | +179.11% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.7M 0.749% | +$938.8K Bought | — 87.8K shares | 65.6K → 87.8K +$938.8K | +33.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 0.742% | +$2.4M Bought | — 33.1K shares | 11.4K → 33.1K +$2.4M | +190.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.741% | +$2.4M Bought | — 17.4K shares | 6.0K → 17.4K +$2.4M | +189.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.722% | -$435.1K Sold | — 71.1K shares | 79.7K → 71.1K −$435.1K | -10.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 0.695% | +$2.3M Bought | — 32.2K shares | 11.1K → 32.2K +$2.3M | +191.11% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.4M 0.694% | +$1.8M Bought | — 77.4K shares | 37.2K → 77.4K +$1.8M | +108.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 0.687% | -$235.7K Sold | — 85.6K shares | 91.5K → 85.6K −$235.7K | -6.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 0.674% | +$3.0M Bought | — 36.5K shares | 3.7K → 36.5K +$3.0M | +875.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.664% | -$1.4M Sold | — 85.9K shares | 122.8K → 85.9K −$1.4M | -30.04% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 0.641% | +$3.2M New | — 113.4K shares | 0 → 113.4K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 0.584% | +$76.1K Bought | 0.0% 5.6K shares | 5.4K → 5.6K +$76.1K | +2.7% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.56% | +$2.8M New | — 134.3K shares | 0 → 134.3K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.8M 0.555% | -$101.7K Sold | 0.0% 12.6K shares | 13.0K → 12.6K −$101.7K | -3.56% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.546% | -$117.1K Sold | — 89.8K shares | 93.6K → 89.8K −$117.1K | -4.14% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.7M 0.541% | +$757.3K Bought | — 37.5K shares | 26.9K → 37.5K +$757.3K | +39.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.54% | -$185.4K Sold | — 71.0K shares | 75.9K → 71.0K −$185.4K | -6.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 0.531% | -$490.4K Sold | — 22.3K shares | 26.4K → 22.3K −$490.4K | -15.68% | — — | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $2.6M 0.529% | — | 0.003% 8.1K shares | — | — | $87.9B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 0.523% | -$2.1M Sold | — 109.0K shares | 197.8K → 109.0K −$2.1M | -44.92% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.5M 0.493% | +$2.5M Bought | 0.003% 7.3K shares | — | — | $86.7B Large Cap | Q1 2025 Held for 8 months |
