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
$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
26
$6.29M 1.02%
46,149
+5,286
27
$6.26M 1.01%
27,574
+3,714
28
$5.95M 0.96%
54,488
-10,139
29
$4.7M 0.76%
259,268
-29,206
30
$4.7M 0.76%
56,728
+786
31
$4.21M 0.68%
9,913
32
$4.08M 0.66%
6,598
+5
33
$3.83M 0.62%
+110,876
34
$3.27M 0.53%
66,696
-254,752
35
$3.24M 0.52%
4,392
-3,451
36
$3.22M 0.52%
8,775
+178
37
$2.8M 0.45%
9,976
38
$2.68M 0.43%
26,575
+1,307
39
$2.57M 0.42%
33,148
+2,196
40
$2.38M 0.39%
4,680
-149
41
$2.35M 0.38%
88,531
-5,473
42
$2.34M 0.38%
13,298
-10,294
43
$2.31M 0.37%
104,448
+17,750
44
$2.21M 0.36%
12,436
+3,713
45
$2M 0.32%
13,948
-182
46
$1.82M 0.29%
17,243
47
$1.7M 0.27%
10,170
-43
48
$1.67M 0.27%
29,068
49
$1.61M 0.26%
7,341
-8,822
50
$1.48M 0.24%
7,621
+525
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