EA

Enclave Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.96M
3
+$2.35M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$11.6M
2
+$2.41M
3
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.12M
5
FTNT icon
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
DHR icon
76
Danaher
DHR
$151B
$523K 0.08%
2,639
-30
ADP icon
77
Automatic Data Processing
ADP
$113B
$520K 0.08%
1,773
-1
MCD icon
78
McDonald's
MCD
$218B
$503K 0.08%
1,654
-5
KKR icon
79
KKR & Co
KKR
$105B
$487K 0.07%
3,744
+1,729
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$486K 0.07%
+1,632
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$476K 0.07%
5,000
-531
VRT icon
82
Vertiv
VRT
$67.9B
$461K 0.07%
3,058
+154
COIN icon
83
Coinbase
COIN
$84.9B
$441K 0.07%
+1,307
TSLA icon
84
Tesla
TSLA
$1.43T
$436K 0.07%
980
+22
LLY icon
85
Eli Lilly
LLY
$735B
$428K 0.07%
561
+85
TSM icon
86
TSMC
TSM
$1.56T
$407K 0.06%
1,458
+210
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$13.4B
$406K 0.06%
13,702
+8
SYK icon
88
Stryker
SYK
$141B
$390K 0.06%
1,054
ABT icon
89
Abbott
ABT
$222B
$374K 0.06%
2,794
-59
SO icon
90
Southern Company
SO
$108B
$360K 0.05%
3,795
-12
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$357K 0.05%
6,065
+563
VXF icon
92
Vanguard Extended Market ETF
VXF
$24.4B
$353K 0.05%
1,687
V icon
93
Visa
V
$651B
$351K 0.05%
1,028
-8
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.05T
$348K 0.05%
693
QGRW icon
95
WisdomTree US Quality Growth Fund
QGRW
$1.75B
$340K 0.05%
+5,935
CAT icon
96
Caterpillar
CAT
$253B
$339K 0.05%
710
+49
TJX icon
97
TJX Companies
TJX
$159B
$330K 0.05%
2,286
+225
ARES icon
98
Ares Management
ARES
$31B
$330K 0.05%
2,061
ACN icon
99
Accenture
ACN
$145B
$327K 0.05%
1,325
-174
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$318K 0.05%
+2,663
2 3
4
5 6