We are live on ! Find out more
EA

Enclave Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$33.1M
Cap. Flow
-$16.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
56.62%
Holding
123
New
11
Increased
34
Reduced
54
Closed
7

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.94M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

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
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.45M 0.23%
+52,332
New +$1.38M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.3B
$1.42M 0.23%
6,589
-122
-2% -$24.6K
JPM icon
53
JPMorgan Chase
JPM
$919B
$1.37M 0.22%
4,717
-22
-0.5% -$5.61K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.34M 0.22%
12,216
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.2M 0.19%
22,836
+1,895
+9% +$99K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.2M 0.19%
29,681
+3,090
+12% +$118K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.19%
22,272
-40,453
-64% -$2.11M
VDE icon
58
Vanguard Energy ETF
VDE
$9.65B
$1.12M 0.18%
9,406
-1,569
-14% -$183K
COST icon
59
Costco
COST
$409B
$1.12M 0.18%
1,130
-452
-29% -$449K
UNH icon
60
UnitedHealth
UNH
$386B
$1.03M 0.17%
3,299
+171
+5% +$65.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$482B
$1M 0.16%
1,814
-419
-19% -$208K
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$903K 0.15%
10,191
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$787K 0.13%
31,108
-7,039
-18% -$166K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$755K 0.12%
2,656
– –
ABBV icon
65
AbbVie
ABBV
$432B
$660K 0.11%
3,557
+235
+7% +$43.7K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$647K 0.1%
12,705
-296
-2% -$13.9K
SBSI icon
67
Southside Bancshares
SBSI
$1.02B
$632K 0.1%
+21,478
New +$609K
AVGO icon
68
Broadcom
AVGO
$1.85T
$631K 0.1%
2,291
-102
-4% -$22.1K
PG icon
69
Procter & Gamble
PG
$340B
$626K 0.1%
3,929
-120
-3% -$19.6K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$573K 0.09%
11,258
+615
+6% +$31.2K
RTX icon
71
RTX Corp
RTX
$260B
$571K 0.09%
3,911
– –
ADP icon
72
Automatic Data Processing
ADP
$98.5B
$547K 0.09%
1,774
-22
-1% -$6.76K
NEE icon
73
NextEra Energy
NEE
$187B
$547K 0.09%
7,877
+74
+0.9% +$5.14K
GS icon
74
Goldman Sachs
GS
$336B
$536K 0.09%
758
+26
+4% +$15.1K
DHR icon
75
Danaher
DHR
$141B
$527K 0.09%
2,669
-123
-4% -$23.9K
1 2
3
4 5

Similar funds

PPWP
Premier Path Wealth Partners Madison, New Jersey $767M AUM 21.51% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $768M AUM 50.95% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $765M AUM 22.07% 1-Year Est. Return