EA

Enclave Advisors Portfolio holdings

AUM $706M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
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
51
$1.45M 0.23%
+52,332
52
$1.42M 0.23%
6,589
-122
53
$1.37M 0.22%
4,717
-22
54
$1.34M 0.22%
12,216
55
$1.2M 0.19%
22,836
+1,895
56
$1.2M 0.19%
29,681
+3,090
57
$1.19M 0.19%
22,272
-40,453
58
$1.12M 0.18%
9,406
-1,569
59
$1.12M 0.18%
1,130
-452
60
$1.03M 0.17%
3,299
+171
61
$1M 0.16%
1,814
-419
62
$903K 0.15%
10,191
63
$787K 0.13%
31,108
-7,039
64
$755K 0.12%
2,656
65
$660K 0.11%
3,557
+235
66
$647K 0.1%
12,705
-296
67
$632K 0.1%
+21,478
68
$631K 0.1%
2,291
-102
69
$626K 0.1%
3,929
-120
70
$573K 0.09%
11,258
+615
71
$571K 0.09%
3,911
72
$547K 0.09%
1,774
-22
73
$547K 0.09%
7,877
+74
74
$536K 0.09%
758
+26
75
$527K 0.09%
2,669
-123
1 2
3
4 5