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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$56.3M
3
+$51.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$35.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.34%
2 Energy 3.53%
3 Consumer Staples 3.38%
4 Consumer Discretionary 1.94%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.23%
+7,096
52
$1.2M 0.2%
+2,449
53
$1.17M 0.2%
+12,216
54
$1.1M 0.19%
+6,598
55
$1.01M 0.17%
+4,767
56
$998K 0.17%
+1,126
57
$996K 0.17%
+9,253
58
$973K 0.16%
+25,901
59
$932K 0.16%
+10,191
60
$907K 0.15%
+9,936
61
$857K 0.15%
+3,055
62
$854K 0.14%
+5,708
63
$844K 0.14%
+17,865
64
$839K 0.14%
+8,430
65
$836K 0.14%
+7,018
66
$779K 0.13%
+2,803
67
$732K 0.12%
+5,566
68
$718K 0.12%
+9,263
69
$712K 0.12%
+4,112
70
$663K 0.11%
+3,356
71
$647K 0.11%
+2,656
72
$621K 0.11%
+3,834
73
$559K 0.09%
+6,609
74
$533K 0.09%
+1,509
75
$526K 0.09%
+1,728
1 2
3
4 5