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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$108B
$7.67M 1.09%
116,281
+11,989
NEM icon
27
Newmont
NEM
$125B
$7.44M 1.05%
+74,487
AMLP icon
28
Alerian MLP ETF
AMLP
$10.9B
$7.32M 1.04%
155,689
-179,477
AEM icon
29
Agnico Eagle Mines
AEM
$99B
$7.29M 1.03%
+43,020
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$93B
$6.57M 0.93%
54,661
-16,474
AMZN icon
31
Amazon
AMZN
$2.53T
$6.4M 0.91%
27,715
-1,974
IDV icon
32
iShares International Select Dividend ETF
IDV
$6.95B
$5.58M 0.79%
141,385
+15,923
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.05T
$5.52M 0.78%
17,643
+3,150
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$18.6B
$4.79M 0.68%
+202,739
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$4.69M 0.66%
9,913
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$713B
$4.51M 0.64%
6,613
+5
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$4.36M 0.62%
87,549
-55,123
WPM icon
38
Wheaton Precious Metals
WPM
$60.4B
$3.88M 0.55%
+33,000
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$3.82M 0.54%
5,786
-484
VCRB icon
40
Vanguard Core Bond ETF
VCRB
$5.03B
$3.42M 0.48%
43,929
+10,204
HD icon
41
Home Depot
HD
$374B
$3.09M 0.44%
8,979
+143
ET icon
42
Energy Transfer Partners
ET
$60.1B
$3.04M 0.43%
184,518
-16,913
PHYS icon
43
Sprott Physical Gold
PHYS
$17B
$3.02M 0.43%
+91,527
KGC icon
44
Kinross Gold
KGC
$40.2B
$2.96M 0.42%
+105,000
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$7.51B
$2.8M 0.4%
9,051
-925
SCHF icon
46
Schwab International Equity ETF
SCHF
$57.6B
$2.78M 0.39%
115,480
+10,243
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.73M 0.39%
51,533
+15,599
PAAS icon
48
Pan American Silver
PAAS
$23.7B
$2.69M 0.38%
+52,000
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.06T
$2.55M 0.36%
8,134
-392
B
50
Barrick Mining
B
$84.3B
$2.4M 0.34%
+55,000
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