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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$56.3M
3
+$51.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$35.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.34%
2 Energy 3.53%
3 Consumer Staples 3.38%
4 Consumer Discretionary 1.94%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.81%
+28,813
27
$4.63M 0.78%
+288,421
28
$4.55M 0.77%
+86,204
29
$4.55M 0.77%
+54,741
30
$4.09M 0.69%
+69,030
31
$3.93M 0.67%
+50,374
32
$3.83M 0.65%
+6,668
33
$3.75M 0.64%
+9,990
34
$3.48M 0.59%
+8,587
35
$3.48M 0.59%
+69,592
36
$3.29M 0.56%
+61,267
37
$2.76M 0.47%
+97,803
38
$2.59M 0.44%
+9,976
39
$2.5M 0.42%
+49,310
40
$2.25M 0.38%
+28,069
41
$2.19M 0.37%
+14,873
42
$2.16M 0.37%
+11,576
43
$1.84M 0.31%
+3,148
44
$1.84M 0.31%
+34,898
45
$1.83M 0.31%
+23,067
46
$1.68M 0.29%
+9,872
47
$1.51M 0.26%
+6,823
48
$1.49M 0.25%
+2,603
49
$1.36M 0.23%
+11,086
50
$1.35M 0.23%
+52,356
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