EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
+10.4%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+5.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
123
New
11
Increased
34
Reduced
54
Closed
7
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.88M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.15M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.45M | 0.23% | +52,332 | New | +$1.45M |
|
52
iShares Russell 2000 ETF
IWM
$66B
| $1.42M | 0.23% | 6,589 -122 | -2% | -$26.3K |
|
53
JPMorgan Chase
JPM
$829B
| $1.37M | 0.22% | 4,717 -22 | -0.5% | -$6.38K |
|
54
iShares S&P 500 Growth ETF
IVW
$63B
| $1.34M | 0.22% | 12,216 | – | – |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.2M | 0.19% | 22,836 +1,895 | +9% | +$100K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.2M | 0.19% | 29,681 +3,090 | +12% | +$125K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.19M | 0.19% | 22,272 -40,453 | -64% | -$2.16M |
|
58
Vanguard Energy ETF
VDE
$7.42B
| $1.12M | 0.18% | 9,406 -1,569 | -14% | -$187K |
|
59
Costco
COST
$418B
| $1.12M | 0.18% | 1,130 -452 | -29% | -$448K |
|
60
UnitedHealth
UNH
$281B
| $1.03M | 0.17% | 3,299 +171 | +5% | +$53.4K |
|
61
Invesco QQQ Trust
QQQ
$369B
| $1M | 0.16% | 1,814 -419 | -19% | -$231K |
|
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $903K | 0.15% | 10,191 | – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $787K | 0.13% | 31,108 -7,039 | -18% | -$178K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $755K | 0.12% | 2,656 | – | – |
|
65
AbbVie
ABBV
$372B
| $660K | 0.11% | 3,557 +235 | +7% | +$43.6K |
|
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $647K | 0.1% | 12,705 -296 | -2% | -$15.1K |
|
67
Southside Bancshares
SBSI
$940M
| $632K | 0.1% | +21,478 | New | +$632K |
|
68
Broadcom
AVGO
$1.4T
| $631K | 0.1% | 2,291 -102 | -4% | -$28.1K |
|
69
Procter & Gamble
PG
$368B
| $626K | 0.1% | 3,929 -120 | -3% | -$19.1K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $573K | 0.09% | 11,258 +615 | +6% | +$31.3K |
|
71
RTX Corp
RTX
$212B
| $571K | 0.09% | 3,911 | – | – |
|
72
Automatic Data Processing
ADP
$123B
| $547K | 0.09% | 1,774 -22 | -1% | -$6.79K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $547K | 0.09% | 7,877 +74 | +0.9% | +$5.14K |
|
74
Goldman Sachs
GS
$226B
| $536K | 0.09% | 758 +26 | +4% | +$18.4K |
|
75
Danaher
DHR
$147B
| $527K | 0.09% | 2,669 -123 | -4% | -$24.3K |
|