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
$619M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.59M
3
+$4.15M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M

Top Sells

1
+$12.5M
2
+$7.86M
3
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 7.31%
2 Consumer Staples 4.1%
3 Energy 2.78%
4 Consumer Discretionary 1.77%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$415B
$6.29M 1.02%
46,149
+5,286
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$6.26M 1.01%
27,574
+3,714
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$5.95M 0.96%
54,488
-10,139
ET icon
29
Energy Transfer Partners
ET
$58.4B
$4.7M 0.76%
259,268
-29,206
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.7M 0.76%
56,728
+786
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$4.21M 0.68%
9,913
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$4.08M 0.66%
6,598
+5
IDV icon
33
iShares International Select Dividend ETF
IDV
$6.15B
$3.83M 0.62%
+110,876
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$3.27M 0.53%
66,696
-254,752
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$3.24M 0.52%
4,392
-3,451
HD icon
36
Home Depot
HD
$361B
$3.22M 0.52%
8,775
+178
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$6.92B
$2.8M 0.45%
9,976
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.68M 0.43%
26,575
+1,307
VCRB icon
39
Vanguard Core Bond ETF
VCRB
$3.8B
$2.57M 0.42%
33,148
+2,196
CRWD icon
40
CrowdStrike
CRWD
$135B
$2.38M 0.39%
4,680
-149
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.35M 0.38%
88,531
-5,473
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.34T
$2.34M 0.38%
13,298
-10,294
SCHF icon
43
Schwab International Equity ETF
SCHF
$53B
$2.31M 0.37%
104,448
+17,750
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.34T
$2.21M 0.36%
12,436
+3,713
CVX icon
45
Chevron
CVX
$315B
$2M 0.32%
13,948
-182
FTNT icon
46
Fortinet
FTNT
$61.2B
$1.82M 0.29%
17,243
EGP icon
47
EastGroup Properties
EGP
$9.42B
$1.7M 0.27%
10,170
-43
PRCT icon
48
Procept Biorobotics
PRCT
$1.66B
$1.67M 0.27%
29,068
ORCL icon
49
Oracle
ORCL
$635B
$1.61M 0.26%
7,341
-8,822
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$65B
$1.48M 0.24%
7,621
+525
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