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
$586M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.96M
3
+$4.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$2.59M

Top Sells

1
+$7.44M
2
+$3.84M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
VRT icon
Vertiv
VRT
+$2.89M

Sector Composition

1 Technology 6.8%
2 Consumer Staples 4.19%
3 Energy 3.53%
4 Consumer Discretionary 1.74%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.24%
10,975
-35
52
$1.36M 0.23%
8,723
-146
53
$1.34M 0.23%
6,711
54
$1.34M 0.23%
7,096
55
$1.16M 0.2%
4,739
+25
56
$1.13M 0.19%
12,216
57
$1.1M 0.19%
20,941
-10,400
58
$1.05M 0.18%
2,233
-210
59
$968K 0.17%
26,591
-216
60
$964K 0.16%
10,191
61
$894K 0.15%
38,147
-10,936
62
$871K 0.15%
9,301
-528
63
$696K 0.12%
3,322
-130
64
$690K 0.12%
4,049
-62
65
$650K 0.11%
2,656
66
$595K 0.1%
13,001
-1,722
67
$572K 0.1%
2,792
-4
68
$566K 0.1%
3,414
-12
69
$553K 0.09%
7,803
+1,007
70
$549K 0.09%
1,796
-1
71
$544K 0.09%
5,583
-2,635
72
$541K 0.09%
10,643
+231
73
$525K 0.09%
1,680
+14
74
$518K 0.09%
3,911
+13
75
$492K 0.08%
3,735
-1,503
1 2
3
4 5