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
$619M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.59M
3
+$4.15M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M

Top Sells

1
+$12.5M
2
+$7.86M
3
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
AAPL icon
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 Change
in Stake 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.45M 0.23%
+52,332
IWM icon
52
iShares Russell 2000 ETF
IWM
$68.2B
$1.42M 0.23%
6,589
-122
JPM icon
53
JPMorgan Chase
JPM
$827B
$1.37M 0.22%
4,717
-22
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.34M 0.22%
12,216
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.2M 0.19%
22,836
+1,895
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.2M 0.19%
29,681
+3,090
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.19M 0.19%
22,272
-40,453
VDE icon
58
Vanguard Energy ETF
VDE
$7.5B
$1.12M 0.18%
9,406
-1,569
COST icon
59
Costco
COST
$409B
$1.12M 0.18%
1,130
-452
UNH icon
60
UnitedHealth
UNH
$292B
$1.03M 0.17%
3,299
+171
QQQ icon
61
Invesco QQQ Trust
QQQ
$387B
$1M 0.16%
1,814
-419
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$903K 0.15%
10,191
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$787K 0.13%
31,108
-7,039
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$755K 0.12%
2,656
ABBV icon
65
AbbVie
ABBV
$411B
$660K 0.11%
3,557
+235
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$647K 0.1%
12,705
-296
SBSI icon
67
Southside Bancshares
SBSI
$867M
$632K 0.1%
+21,478
AVGO icon
68
Broadcom
AVGO
$1.62T
$631K 0.1%
2,291
-102
PG icon
69
Procter & Gamble
PG
$345B
$626K 0.1%
3,929
-120
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$573K 0.09%
11,258
+615
RTX icon
71
RTX Corp
RTX
$235B
$571K 0.09%
3,911
ADP icon
72
Automatic Data Processing
ADP
$102B
$547K 0.09%
1,774
-22
NEE icon
73
NextEra Energy
NEE
$175B
$547K 0.09%
7,877
+74
GS icon
74
Goldman Sachs
GS
$237B
$536K 0.09%
758
+26
DHR icon
75
Danaher
DHR
$156B
$527K 0.09%
2,669
-123
1 2
3
4 5