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EA
Enclave Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$35.7M
(+5.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
128
New
12
Increased
49
Reduced
42
Closed
7
Top Buys
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.96M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 2 |
ExxonMobil
XOM
|
+$2.38M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.04M |
| 5 |
Fortinet
FTNT
|
+$1.82M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Consumer Staples | 3.85% |
| 3 | Energy | 2.17% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.51M | 0.23% |
12,503
+287
| +2% | +$33K |
|
52
JPMorgan Chase
JPM
$919B
| $1.42M | 0.22% |
4,508
-209
| -4% | -$62.2K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.39M | 0.21% |
25,653
+3,381
| +15% | +$181K |
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.33M | 0.2% |
31,198
+1,517
| +5% | +$62.9K |
|
55
EastGroup Properties
EGP
$11.4B
| $1.3M | 0.2% |
7,710
-2,460
| -24% | -$408K |
|
56
American Express
AXP
$242B
| $1.19M | 0.18% |
3,591
+2,244
| +167% | +$714K |
|
57
UnitedHealth
UNH
$386B
| $1.18M | 0.18% |
3,419
+120
| +4% | +$36.3K |
|
58
Vanguard Energy ETF
VDE
$9.65B
| $1.18M | 0.18% |
9,366
-40
| -0.4% | -$4.92K |
|
59
Invesco QQQ Trust
QQQ
$482B
| $1.1M | 0.17% |
1,831
+17
| +0.9% | +$9.73K |
|
60
Procept Biorobotics
PRCT
$1.1B
| $1.04M | 0.16% |
29,068
| – | – |
|
61
Costco
COST
$409B
| $1.03M | 0.16% |
1,116
-14
| -1% | -$13.4K |
|
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
| $944K | 0.14% |
10,191
| – | – |
|
63
RTX Corp
RTX
$260B
| $919K | 0.14% |
5,495
+1,584
| +41% | +$246K |
|
64
AbbVie
ABBV
$432B
| $822K | 0.13% |
3,550
-7
| -0.2% | -$1.43K |
|
|
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $803K | 0.12% |
27,589
-24,743
| -47% | -$703K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $780K | 0.12% |
2,656
| – | – |
|
67
Schwab U.S Small- Cap ETF
SCHA
$23B
| $775K | 0.12% |
27,792
-3,316
| -11% | -$88.7K |
|
68
Broadcom
AVGO
$1.85T
| $732K | 0.11% |
2,218
-73
| -3% | -$22.4K |
|
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $697K | 0.11% |
12,705
| – | – |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $630K | 0.1% |
12,346
+1,088
| +10% | +$55.5K |
|
71
Johnson & Johnson
JNJ
$611B
| $629K | 0.1% |
3,392
-10
| -0.3% | -$1.71K |
|
72
NextEra Energy
NEE
$187B
| $622K | 0.1% |
8,242
+365
| +5% | +$26.7K |
|
73
Procter & Gamble
PG
$340B
| $602K | 0.09% |
3,916
-13
| -0.3% | -$2.03K |
|
74
Goldman Sachs
GS
$336B
| $587K | 0.09% |
737
-21
| -3% | -$15.6K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $525K | 0.08% |
3,761
| – | – |
|
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