EA

Enclave Advisors Portfolio holdings

AUM $706M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.7M
3
+$7.44M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.29M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.79M

Top Sells

1
+$8.44M
2
+$4.21M
3
+$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M

Sector Composition

1 Technology 6.48%
2 Materials 3.99%
3 Consumer Staples 3.75%
4 Energy 1.98%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.7B
$60.6M 8.59%
162,230
-4,133
IVV icon
2
iShares Core S&P 500 ETF
IVV
$760B
$59.5M 8.43%
86,886
+1,757
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$104B
$58.3M 8.26%
265,206
-12,096
JPIE icon
4
JPMorgan Income ETF
JPIE
$6.9B
$43.4M 6.15%
937,379
+64,477
VO icon
5
Vanguard Mid-Cap ETF
VO
$94.3B
$34.6M 4.9%
119,127
+12,293
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.67B
$31.4M 4.44%
129,985
+4,457
VGT icon
7
Vanguard Information Technology ETF
VGT
$113B
$28.5M 4.03%
37,764
-367
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$23.6M 3.34%
329,755
-18,974
VUG icon
9
Vanguard Growth ETF
VUG
$202B
$19.3M 2.73%
39,547
+2,462
WMT icon
10
Walmart Inc
WMT
$957B
$15.6M 2.21%
140,099
+65
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$201B
$14M 1.98%
223,904
+20,203
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$170B
$13.6M 1.92%
151,627
+28,244
MSFT icon
13
Microsoft
MSFT
$3.41T
$13.5M 1.91%
27,882
-414
VOO icon
14
Vanguard S&P 500 ETF
VOO
$850B
$13.3M 1.89%
21,283
+712
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.6B
$12.3M 1.74%
49,961
+43,518
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$64.3B
$12.2M 1.73%
453,283
-9,587
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$11.8M 1.68%
46,847
+12,401
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.8M 1.68%
99,079
+96,416
NVDA icon
19
NVIDIA
NVDA
$4.45T
$10.4M 1.47%
55,647
-4,719
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$9.37M 1.33%
185,146
-83,181
KO icon
21
Coca-Cola
KO
$307B
$9.12M 1.29%
130,485
+50
XOM icon
22
Exxon Mobil
XOM
$549B
$8.83M 1.25%
73,389
-2,698
AAPL icon
23
Apple
AAPL
$3.82T
$8.58M 1.22%
31,558
-593
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$8.08M 1.14%
180,627
-59,699
PLTR icon
25
Palantir
PLTR
$425B
$8.02M 1.14%
45,098
-1
1
2 3 4 5