EA

Enclave Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.8M
3
+$7.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.68M

Top Sells

1
+$23.6M
2
+$10.5M
3
+$5.38M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.08M

Sector Composition

1 Technology 4.85%
2 Consumer Staples 4.3%
3 Materials 4.13%
4 Energy 2.98%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$1.96M 0.28%
42,987
+2,919
B
52
Barrick Mining
B
$73.4B
$1.72M 0.25%
42,167
-12,833
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.52M 0.22%
49,977
+11,096
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$74B
$1.52M 0.22%
7,096
-331
META icon
55
Meta Platforms (Facebook)
META
$1.68T
$1.47M 0.21%
2,569
-3,217
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$1.47M 0.21%
50,544
-2,577
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.4M 0.2%
12,361
-142
JPM icon
58
JPMorgan Chase
JPM
$834B
$1.35M 0.19%
4,576
+82
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.34M 0.19%
11,268
-87,811
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.31M 0.19%
24,656
+185
RTX icon
61
RTX Corp
RTX
$271B
$1.29M 0.18%
6,698
+1,203
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$582M
$1.27M 0.18%
10,191
VDE icon
63
Vanguard Energy ETF
VDE
$9.93B
$1.19M 0.17%
6,890
-1,268
PSX icon
64
Phillips 66
PSX
$63.9B
$1.14M 0.16%
+6,256
COST icon
65
Costco
COST
$443B
$1.12M 0.16%
1,125
-39
LNG icon
66
Cheniere Energy
LNG
$54.6B
$1.07M 0.15%
+3,782
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$989K 0.14%
9,332
-402
PHYS icon
68
Sprott Physical Gold
PHYS
$17.5B
$940K 0.13%
26,518
-65,009
QQQ icon
69
Invesco QQQ Trust
QQQ
$407B
$913K 0.13%
1,581
+2
JNJ icon
70
Johnson & Johnson
JNJ
$578B
$826K 0.12%
3,381
UNH icon
71
UnitedHealth
UNH
$285B
$824K 0.12%
3,047
-39
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$786K 0.11%
9,517
-10,572
NEE icon
73
NextEra Energy
NEE
$190B
$777K 0.11%
8,361
+7
AVGO icon
74
Broadcom
AVGO
$1.8T
$768K 0.11%
2,480
+164
ABBV icon
75
AbbVie
ABBV
$372B
$757K 0.11%
3,482
+3
1 2
3
4 5