EA

Enclave Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.8M
3
+$7.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.68M

Top Sells

1
+$23.6M
2
+$10.5M
3
+$5.38M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.08M

Sector Composition

1 Technology 4.85%
2 Consumer Staples 4.3%
3 Materials 4.13%
4 Energy 2.98%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
76
Procept Biorobotics
PRCT
$1.31B
$727K 0.1%
29,068
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$684K 0.1%
2,656
COPP icon
78
Sprott Copper Miners ETF
COPP
$298M
$629K 0.09%
+17,618
BAER icon
79
Bridger Aerospace
BAER
$124M
$603K 0.09%
+304,506
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.5B
$601K 0.09%
11,327
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$573K 0.08%
3,931
+170
GEV icon
82
GE Vernova
GEV
$265B
$548K 0.08%
+628
PRM icon
83
Perimeter Solutions
PRM
$3.81B
$548K 0.08%
+22,431
PG icon
84
Procter & Gamble
PG
$336B
$514K 0.07%
3,559
NOC icon
85
Northrop Grumman
NOC
$95.7B
$498K 0.07%
+730
LLY icon
86
Eli Lilly
LLY
$824B
$492K 0.07%
535
-31
GS icon
87
Goldman Sachs
GS
$268B
$492K 0.07%
581
-1
TSM icon
88
TSMC
TSM
$1.97T
$489K 0.07%
1,446
-12
MCD icon
89
McDonald's
MCD
$216B
$478K 0.07%
1,539
DHR icon
90
Danaher
DHR
$134B
$468K 0.07%
2,469
-197
AXP icon
91
American Express
AXP
$224B
$456K 0.07%
1,508
-2,077
EGP icon
92
EastGroup Properties
EGP
$10.3B
$434K 0.06%
2,345
-2,245
VRT icon
93
Vertiv
VRT
$119B
$405K 0.06%
1,615
-1,232
TJX icon
94
TJX Companies
TJX
$179B
$399K 0.06%
2,498
+79
SYK icon
95
Stryker
SYK
$130B
$399K 0.06%
1,214
+34
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$386K 0.06%
4,161
-524
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$13.9B
$377K 0.05%
12,177
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$360K 0.05%
14,846
-1,445
VXF icon
99
Vanguard Extended Market ETF
VXF
$27.5B
$347K 0.05%
1,687
ADP icon
100
Automatic Data Processing
ADP
$76B
$335K 0.05%
1,650
-122
2 3
4
5 6