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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
-2.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$21.8M
(-3.6%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
123
New
–
Increased
42
Reduced
57
Closed
11
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.87M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.95M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.59M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.89M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.63M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.48M |
| 4 |
Microsoft
MSFT
|
+$3.36M |
| 5 |
Vertiv
VRT
|
+$2.89M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Staples | 4.19% |
| 3 | Energy | 3.53% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.51M | 1.11% |
86,017
+10,872
| +14% | +$813K |
|
27
Amazon
AMZN
$2.66T
| $5.71M | 0.97% |
30,007
+3,058
| +11% | +$664K |
|
28
Energy Transfer Partners
ET
$69.1B
| $5.36M | 0.92% |
288,474
-4,850
| -2% | -$94.5K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.63M | 0.79% |
55,942
+1,897
| +4% | +$156K |
|
|
30
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $4.61M | 0.79% |
23,860
+21,944
| +1,145% | +$4.59M |
|
|
31
Meta Platforms (Facebook)
META
$1.68T
| $4.52M | 0.77% |
7,843
+4,485
| +134% | +$2.89M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.69M | 0.63% |
6,593
+7
| +0.1% | +$4.11K |
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.65M | 0.62% |
23,592
+1,027
| +5% | +$186K |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.58M | 0.61% |
39,652
-48
| -0.1% | -$4.74K |
|
35
Palantir
PLTR
$321B
| $3.45M | 0.59% |
40,863
+5,624
| +16% | +$494K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.29M | 0.56% |
62,725
-26,585
| -30% | -$1.38M |
|
37
Home Depot
HD
$337B
| $3.15M | 0.54% |
8,597
+16
| +0.2% | +$6.24K |
|
38
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $2.63M | 0.45% |
94,004
-765
| -0.8% | -$21.3K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.58M | 0.44% |
50,536
-18,138
| -26% | -$921K |
|
40
Vanguard Russell 1000 ETF
VONE
$8.34B
| $2.53M | 0.43% |
9,976
| – | – |
|
41
Vanguard Core Bond ETF
VCRB
$7.22B
| $2.4M | 0.41% |
30,952
-4,109
| -12% | -$314K |
|
42
Chevron
CVX
$362B
| $2.36M | 0.4% |
14,130
-229
| -2% | -$35.8K |
|
43
Oracle
ORCL
$369B
| $2.26M | 0.39% |
16,163
-511
| -3% | -$83.2K |
|
44
EastGroup Properties
EGP
$11.4B
| $1.8M | 0.31% |
10,213
-1,179
| -10% | -$205K |
|
45
Schwab International Equity ETF
SCHF
$66.3B
| $1.71M | 0.29% |
86,698
-507
| -0.6% | -$9.95K |
|
46
CrowdStrike
CRWD
$215B
| $1.7M | 0.29% |
19,316
+3,780
| +24% | +$360K |
|
47
Procept Biorobotics
PRCT
$1.1B
| $1.69M | 0.29% |
29,068
-500
| -2% | -$34.1K |
|
48
Fortinet
FTNT
$122B
| $1.66M | 0.28% |
17,243
+950
| +6% | +$96.3K |
|
49
UnitedHealth
UNH
$386B
| $1.64M | 0.28% |
3,128
-99
| -3% | -$50.6K |
|
50
Costco
COST
$409B
| $1.5M | 0.26% |
1,582
+430
| +37% | +$419K |
|
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