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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
+0.36%
1 Year Est. Return
+20.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$4.15M
(-0.59%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
135
New
11
Increased
47
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 2 |
Amazon
AMZN
|
+$10.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.68M |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$23.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.38M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procept Biorobotics
PRCT
$1.1B
| $727K | 0.1% |
29,068
| – | – |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $684K | 0.1% |
2,656
| – | – |
|
78
Sprott Copper Miners ETF
COPP
$270M
| $629K | 0.09% |
+17,618
| New | +$686K |
|
79
Bridger Aerospace
BAER
$110M
| $603K | 0.09% |
+304,506
| New | +$742K |
|
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $601K | 0.09% |
11,327
| – | – |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $573K | 0.08% |
3,931
+170
| +5% | +$25.2K |
|
82
GE Vernova
GEV
$286B
| $548K | 0.08% |
+628
| New | +$490K |
|
83
Perimeter Solutions
PRM
$5.44B
| $548K | 0.08% |
+22,431
| New | +$572K |
|
84
Procter & Gamble
PG
$340B
| $514K | 0.07% |
3,559
| – | – |
|
85
Northrop Grumman
NOC
$75.1B
| $498K | 0.07% |
+730
| New | +$505K |
|
86
Eli Lilly
LLY
$1.03T
| $492K | 0.07% |
535
-31
| -5% | -$31.4K |
|
87
Goldman Sachs
GS
$336B
| $492K | 0.07% |
581
-1
| -0.2% | -$892 |
|
88
TSMC
TSM
$2.18T
| $489K | 0.07% |
1,446
-12
| -0.8% | -$4.13K |
|
89
McDonald's
MCD
$191B
| $478K | 0.07% |
1,539
| – | – |
|
90
Danaher
DHR
$141B
| $468K | 0.07% |
2,469
-197
| -7% | -$42K |
|
91
American Express
AXP
$242B
| $456K | 0.07% |
1,508
-2,077
| -58% | -$696K |
|
92
EastGroup Properties
EGP
$11.4B
| $434K | 0.06% |
2,345
-2,245
| -49% | -$419K |
|
93
Vertiv
VRT
$117B
| $405K | 0.06% |
1,615
-1,232
| -43% | -$273K |
|
94
TJX Companies
TJX
$166B
| $399K | 0.06% |
2,498
+79
| +3% | +$12.3K |
|
95
Stryker
SYK
$119B
| $399K | 0.06% |
1,214
+34
| +3% | +$12.2K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $386K | 0.06% |
4,161
-524
| -11% | -$49.8K |
|
97
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $377K | 0.05% |
12,177
| – | – |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $360K | 0.05% |
14,846
-1,445
| -9% | -$35.2K |
|
99
Vanguard Extended Market ETF
VXF
$30.8B
| $347K | 0.05% |
1,687
| – | – |
|
100
Automatic Data Processing
ADP
$98.5B
| $335K | 0.05% |
1,650
-122
| -7% | -$28K |
|
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