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
$655M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.96M
3
+$2.35M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$11.6M
2
+$2.41M
3
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.12M
5
FTNT icon
Fortinet
FTNT
+$1.82M

Sector Composition

1 Technology 7.47%
2 Consumer Staples 3.85%
3 Energy 2.17%
4 Consumer Discretionary 1.78%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.51M 0.23%
12,503
+287
JPM icon
52
JPMorgan Chase
JPM
$813B
$1.42M 0.22%
4,508
-209
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.39M 0.21%
25,653
+3,381
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1.33M 0.2%
31,198
+1,517
EGP icon
55
EastGroup Properties
EGP
$9.39B
$1.3M 0.2%
7,710
-2,460
AXP icon
56
American Express
AXP
$225B
$1.19M 0.18%
3,591
+2,244
UNH icon
57
UnitedHealth
UNH
$323B
$1.18M 0.18%
3,419
+120
VDE icon
58
Vanguard Energy ETF
VDE
$6.99B
$1.18M 0.18%
9,366
-40
QQQ icon
59
Invesco QQQ Trust
QQQ
$381B
$1.1M 0.17%
1,831
+17
PRCT icon
60
Procept Biorobotics
PRCT
$1.89B
$1.04M 0.16%
29,068
COST icon
61
Costco
COST
$410B
$1.03M 0.16%
1,116
-14
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$438M
$944K 0.14%
10,191
RTX icon
63
RTX Corp
RTX
$210B
$919K 0.14%
5,495
+1,584
ABBV icon
64
AbbVie
ABBV
$401B
$822K 0.13%
3,550
-7
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$803K 0.12%
27,589
-24,743
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$780K 0.12%
2,656
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$775K 0.12%
27,792
-3,316
AVGO icon
68
Broadcom
AVGO
$1.67T
$732K 0.11%
2,218
-73
SPYX icon
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
$697K 0.11%
12,705
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$630K 0.1%
12,346
+1,088
JNJ icon
71
Johnson & Johnson
JNJ
$463B
$629K 0.1%
3,392
-10
NEE icon
72
NextEra Energy
NEE
$175B
$622K 0.1%
8,242
+365
PG icon
73
Procter & Gamble
PG
$350B
$602K 0.09%
3,916
-13
GS icon
74
Goldman Sachs
GS
$234B
$587K 0.09%
737
-21
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$525K 0.08%
3,761
1 2
3
4 5