EA

Enclave Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.96M
3
+$2.35M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$11.6M
2
+$2.41M
3
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.12M
5
FTNT icon
Fortinet
FTNT
+$1.82M

Sector Composition

1 Technology 7.47%
2 Consumer Staples 3.85%
3 Energy 2.17%
4 Consumer Discretionary 1.78%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.5B
$60.8M 9.29%
166,363
-5,794
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$59.8M 9.14%
277,302
-53,890
IVV icon
3
iShares Core S&P 500 ETF
IVV
$730B
$57M 8.7%
85,129
-1,860
JPIE icon
4
JPMorgan Income ETF
JPIE
$6.35B
$40.5M 6.19%
872,902
+41,007
VO icon
5
Vanguard Mid-Cap ETF
VO
$89.4B
$31.4M 4.79%
106,834
+179
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$29.5M 4.5%
125,528
+18,131
VGT icon
7
Vanguard Information Technology ETF
VGT
$113B
$28.5M 4.35%
38,131
+571
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$26.5M 4.05%
348,729
+52,092
VUG icon
9
Vanguard Growth ETF
VUG
$201B
$17.8M 2.72%
37,085
+1,774
AMLP icon
10
Alerian MLP ETF
AMLP
$10.5B
$15.7M 2.4%
335,166
+332
MSFT icon
11
Microsoft
MSFT
$3.66T
$14.7M 2.24%
28,296
-291
WMT icon
12
Walmart
WMT
$881B
$14.4M 2.2%
140,034
-1,983
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$13.6M 2.08%
268,327
+46,252
VOO icon
14
Vanguard S&P 500 ETF
VOO
$802B
$12.6M 1.92%
20,571
+248
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$185B
$12.2M 1.86%
203,701
+6,972
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$62.9B
$12.2M 1.86%
462,870
-40,315
NVDA icon
17
NVIDIA
NVDA
$4.3T
$11.3M 1.72%
60,366
-3,951
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$160B
$10.8M 1.65%
123,383
+16,070
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.3B
$10.7M 1.64%
120,163
-24,765
KO icon
20
Coca-Cola
KO
$315B
$8.65M 1.32%
130,435
-198
XOM icon
21
Exxon Mobil
XOM
$489B
$8.58M 1.31%
76,087
-21,395
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$8.51M 1.3%
34,446
+6,872
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$8.45M 1.29%
71,135
+16,647
PLTR icon
24
Palantir
PLTR
$401B
$8.23M 1.26%
45,099
-1,050
AAPL icon
25
Apple
AAPL
$4.12T
$8.19M 1.25%
32,151
+214
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