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EA
Enclave Advisors Portfolio holdings
AUM
$767M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$17.7M
(+3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
130
New
11
Increased
43
Reduced
53
Closed
7
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.31M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Staples | 3.63% |
| 3 | Energy | 3.33% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.28M | 0.87% |
75,145
+24,771
| +49% | +$1.83M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.6M | 0.76% |
89,310
+28,043
| +46% | +$1.47M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.43M | 0.73% |
54,045
-696
| -1% | -$57.2K |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.27M | 0.7% |
22,565
-6,248
| -22% | -$1.09M |
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.99M | 0.66% |
39,700
-260
| -0.7% | -$25.6K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.86M | 0.64% |
6,586
-82
| -1% | -$48.3K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.42M | 0.56% |
68,674
-38,308
| -36% | -$2.01M |
|
33
Home Depot
HD
$337B
| $3.34M | 0.55% |
8,581
-6
| -0.1% | -$2.45K |
|
34
Vertiv
VRT
$117B
| $2.89M | 0.48% |
25,417
+16,987
| +202% | +$2.02M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.87M | 0.47% |
57,033
+7,723
| +16% | +$390K |
|
36
Oracle
ORCL
$369B
| $2.78M | 0.46% |
16,674
+6,802
| +69% | +$1.21M |
|
37
Palantir
PLTR
$321B
| $2.67M | 0.44% |
+35,239
| New | +$2.05M |
|
38
Vanguard Russell 1000 ETF
VONE
$8.34B
| $2.66M | 0.44% |
9,976
| – | – |
|
39
Vanguard Core Bond ETF
VCRB
$7.22B
| $2.66M | 0.44% |
35,061
+11,994
| +52% | +$926K |
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.63M | 0.43% |
53,010
-16,582
| -24% | -$824K |
|
41
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $2.59M | 0.43% |
94,769
-3,034
| -3% | -$86.3K |
|
42
Procept Biorobotics
PRCT
$1.1B
| $2.38M | 0.39% |
29,568
+1,499
| +5% | +$128K |
|
43
Chevron
CVX
$362B
| $2.08M | 0.34% |
14,359
-514
| -3% | -$78.7K |
|
44
Meta Platforms (Facebook)
META
$1.68T
| $1.97M | 0.32% |
3,358
+755
| +29% | +$443K |
|
45
EastGroup Properties
EGP
$11.4B
| $1.83M | 0.3% |
11,392
-184
| -2% | -$31.8K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $1.69M | 0.28% |
8,869
+2,271
| +34% | +$401K |
|
47
UnitedHealth
UNH
$386B
| $1.63M | 0.27% |
3,227
+79
| +3% | +$44.9K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.62M | 0.27% |
31,341
-3,557
| -10% | -$185K |
|
49
Schwab International Equity ETF
SCHF
$66.3B
| $1.61M | 0.27% |
87,205
-149,309
| -63% | -$2.91M |
|
50
Fortinet
FTNT
$122B
| $1.54M | 0.25% |
16,293
+7,030
| +76% | +$625K |
|
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