EA

Enclave Advisors Portfolio holdings

AUM $706M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.7M
3
+$7.23M
4
NEM icon
Newmont
NEM
+$6.73M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.71M

Top Sells

1
+$8.4M
2
+$4.21M
3
+$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.66M

Sector Composition

1 Technology 6.48%
2 Materials 3.99%
3 Consumer Staples 3.75%
4 Energy 1.98%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.5B
$818K 0.12%
4,590
-3,120
AVGO icon
77
Broadcom
AVGO
$1.52T
$802K 0.11%
2,316
+98
ABBV icon
78
AbbVie
ABBV
$410B
$795K 0.11%
3,479
-71
CAT icon
79
Caterpillar
CAT
$346B
$755K 0.11%
1,318
+608
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$18B
$741K 0.11%
2,656
JNJ icon
81
Johnson & Johnson
JNJ
$599B
$700K 0.1%
3,381
-11
NEE icon
82
NextEra Energy
NEE
$195B
$671K 0.1%
8,354
+112
SPYX icon
83
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$636K 0.09%
11,327
-1,378
DHR icon
84
Danaher
DHR
$149B
$610K 0.09%
2,666
+27
LLY icon
85
Eli Lilly
LLY
$992B
$609K 0.09%
566
+5
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$530K 0.08%
3,761
GS icon
87
Goldman Sachs
GS
$258B
$511K 0.07%
582
-155
PG icon
88
Procter & Gamble
PG
$389B
$510K 0.07%
3,559
-357
MCD icon
89
McDonald's
MCD
$243B
$470K 0.07%
1,539
-115
VRT icon
90
Vertiv
VRT
$97.5B
$461K 0.07%
2,847
-211
ADP icon
91
Automatic Data Processing
ADP
$86.3B
$456K 0.06%
1,772
-1
TSM icon
92
TSMC
TSM
$1.94T
$443K 0.06%
1,458
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$441K 0.06%
4,685
-315
SYK icon
94
Stryker
SYK
$148B
$415K 0.06%
1,180
+126
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$399K 0.06%
6,790
+725
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$397K 0.06%
+16,291
NG icon
97
NovaGold Resources
NG
$5.83B
$373K 0.05%
+40,000
TJX icon
98
TJX Companies
TJX
$180B
$372K 0.05%
2,419
+133
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$13.4B
$366K 0.05%
12,177
-1,525
ACN icon
100
Accenture
ACN
$128B
$360K 0.05%
1,341
+16
2 3
4
5 6