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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$56.3M
3
+$51.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$35.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.34%
2 Energy 3.53%
3 Consumer Staples 3.38%
4 Consumer Discretionary 1.94%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.09%
+4,992
77
$498K 0.08%
+1,801
78
$497K 0.08%
+3,761
79
$472K 0.08%
+5,336
80
$448K 0.08%
+3,694
81
$440K 0.07%
+15,882
82
$436K 0.07%
+4,880
83
$410K 0.07%
+890
84
$401K 0.07%
+2,359
85
$397K 0.07%
+1,462
86
$381K 0.06%
+1,054
87
$372K 0.06%
+752
88
$370K 0.06%
+6,270
89
$368K 0.06%
+2,131
90
$342K 0.06%
+1,702
91
$337K 0.06%
+380
92
$328K 0.06%
+2,876
93
$325K 0.06%
+1,182
94
$322K 0.05%
+3,572
95
$322K 0.05%
+1,000
96
$313K 0.05%
+298
97
$310K 0.05%
+1,703
98
$278K 0.05%
+712
99
$275K 0.05%
+973
100
$271K 0.05%
+3,608
1 2 3
4
5