EA

Enclave Advisors Portfolio holdings

AUM $706M
1-Year Est. Return 17.77%
This Fund
S&P 500
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
+$7.23M
4
NEM icon
Newmont
NEM
+$6.73M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.71M

Top Sells

1
+$8.4M
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
+$2.66M

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
$46.3B
$60.6M 8.59%
162,230
-4,133
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$59.5M 8.43%
86,886
+1,757
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$58.3M 8.26%
265,206
-12,096
JPIE icon
4
JPMorgan Income ETF
JPIE
$8.16B
$43.4M 6.15%
937,379
+64,477
VO icon
5
Vanguard Mid-Cap ETF
VO
$96.4B
$34.6M 4.9%
119,127
+12,293
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$31.4M 4.44%
129,985
+4,457
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$28.5M 4.03%
37,764
-367
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$23.6M 3.34%
329,755
-18,974
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$19.3M 2.73%
39,547
+2,462
WMT icon
10
Walmart Inc
WMT
$1.02T
$15.6M 2.21%
140,099
+65
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$219B
$14M 1.98%
223,904
+20,203
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$181B
$13.6M 1.92%
151,627
+28,244
MSFT icon
13
Microsoft
MSFT
$2.92T
$13.5M 1.91%
27,882
-414
VOO icon
14
Vanguard S&P 500 ETF
VOO
$855B
$13.3M 1.89%
21,283
+712
IWM icon
15
iShares Russell 2000 ETF
IWM
$74.8B
$12.3M 1.74%
49,961
+43,518
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$64.1B
$12.2M 1.73%
453,283
-9,587
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$11.8M 1.68%
46,847
+12,401
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$11.8M 1.68%
99,079
+96,416
NVDA icon
19
NVIDIA
NVDA
$4.31T
$10.4M 1.47%
55,647
-4,719
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$9.37M 1.33%
185,146
-83,181
KO icon
21
Coca-Cola
KO
$351B
$9.12M 1.29%
130,485
+50
XOM icon
22
Exxon Mobil
XOM
$635B
$8.83M 1.25%
73,389
-2,698
AAPL icon
23
Apple
AAPL
$3.88T
$8.58M 1.22%
31,558
-593
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$8.08M 1.14%
180,627
-59,699
PLTR icon
25
Palantir
PLTR
$328B
$8.02M 1.14%
45,098
-1
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