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
$13.1B
| $1.45M | 0.23% |
+52,332
| New | +$1.45M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.23% |
6,589
-122
| -2% | -$26.3K |
|
53
JPMorgan Chase
JPM
$824B
| $1.37M | 0.22% |
4,717
-22
| -0.5% | -$6.38K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.34M | 0.22% |
12,216
| – | – |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.19% |
22,836
+1,895
| +9% | +$100K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.2M | 0.19% |
29,681
+3,090
| +12% | +$125K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.19M | 0.19% |
22,272
-40,453
| -64% | -$2.16M |
|
58
Vanguard Energy ETF
VDE
$7.28B
| $1.12M | 0.18% |
9,406
-1,569
| -14% | -$187K |
|
59
Costco
COST
$421B
| $1.12M | 0.18% |
1,130
-452
| -29% | -$448K |
|
60
UnitedHealth
UNH
$279B
| $1.03M | 0.17% |
3,299
+171
| +5% | +$53.4K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.16% |
1,814
-419
| -19% | -$231K |
|
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $903K | 0.15% |
10,191
| – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $787K | 0.13% |
31,108
-7,039
| -18% | -$178K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $755K | 0.12% |
2,656
| – | – |
|
65
AbbVie
ABBV
$374B
| $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
$931M
| $632K | 0.1% |
+21,478
| New | +$632K |
|
68
Broadcom
AVGO
$1.42T
| $631K | 0.1% |
2,291
-102
| -4% | -$28.1K |
|
69
Procter & Gamble
PG
$370B
| $626K | 0.1% |
3,929
-120
| -3% | -$19.1K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $573K | 0.09% |
11,258
+615
| +6% | +$31.3K |
|
71
RTX Corp
RTX
$212B
| $571K | 0.09% |
3,911
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $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
$221B
| $536K | 0.09% |
758
+26
| +4% | +$18.4K |
|
75
Danaher
DHR
$143B
| $527K | 0.09% |
2,669
-123
| -4% | -$24.3K |
|