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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $520K | 0.08% | 3,402 -12 | -0.4% | -$1.83K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $519K | 0.08% | 5,531 -3,770 | -41% | -$354K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $497K | 0.08% | 3,761 | – | – |
|
79
McDonald's
MCD
$224B
| $485K | 0.08% | 1,659 -21 | -1% | -$6.14K |
|
80
Accenture
ACN
$162B
| $448K | 0.07% | 1,499 -3 | -0.2% | -$897 |
|
81
American Express
AXP
$231B
| $430K | 0.07% | 1,347 +20 | +2% | +$6.38K |
|
82
Stryker
SYK
$150B
| $417K | 0.07% | 1,054 | – | – |
|
83
Abbott
ABT
$231B
| $388K | 0.06% | 2,853 -17 | -0.6% | -$2.31K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $384K | 0.06% | 13,694 -147 | -1% | -$4.12K |
|
85
Vertiv
VRT
$48.7B
| $373K | 0.06% | +2,904 | New | +$373K |
|
86
Eli Lilly
LLY
$657B
| $371K | 0.06% | 476 +51 | +12% | +$39.7K |
|
87
Visa
V
$683B
| $368K | 0.06% | 1,036 -9 | -0.9% | -$3.2K |
|
88
Ares Management
ARES
$39.3B
| $357K | 0.06% | +2,061 | New | +$357K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $352K | 0.06% | 3,538 -2,045 | -37% | -$203K |
|
90
Southern Company
SO
$102B
| $350K | 0.06% | 3,807 +281 | +8% | +$25.8K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.05% | 693 -47 | -6% | -$22.8K |
|
92
Nike
NKE
$114B
| $329K | 0.05% | 4,627 -314 | -6% | -$22.3K |
|
93
Vanguard Extended Market ETF
VXF
$23.9B
| $325K | 0.05% | 1,687 | – | – |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $323K | 0.05% | 5,502 -239 | -4% | -$14.1K |
|
|
ESGR
95
DELISTED
Enstar Group
ESGR
| $320K | 0.05% | 950 | – | – |
|
96
Deere & Co
DE
$130B
| $308K | 0.05% | 605 +103 | +21% | +$52.4K |
|
97
Tesla
TSLA
$1.08T
| $304K | 0.05% | 958 +5 | +0.5% | +$1.59K |
|
98
Vanguard Total Bond Market
BND
$134B
| $287K | 0.05% | 3,903 -100 | -2% | -$7.36K |
|
99
TSMC
TSM
$1.2T
| $283K | 0.05% | 1,248 -25 | -2% | -$5.66K |
|
100
Paychex
PAYX
$50.2B
| $279K | 0.05% | 1,918 -39 | -2% | -$5.67K |
|