EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
+5.26%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$89.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$56.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 4 |
JPMorgan Income ETF
JPIE
|
$35.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $503K | 0.09% | +4,992 | New | +$503K |
|
77
Automatic Data Processing
ADP
$123B
| $498K | 0.08% | +1,801 | New | +$498K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $497K | 0.08% | +3,761 | New | +$497K |
|
79
Nike
NKE
$114B
| $472K | 0.08% | +5,336 | New | +$472K |
|
80
RTX Corp
RTX
$212B
| $448K | 0.08% | +3,694 | New | +$448K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $440K | 0.07% | +5,294 | New | +$440K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $436K | 0.07% | +4,880 | New | +$436K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410K | 0.07% | +890 | New | +$410K |
|
84
PepsiCo
PEP
$204B
| $401K | 0.07% | +2,359 | New | +$401K |
|
85
American Express
AXP
$231B
| $397K | 0.07% | +1,462 | New | +$397K |
|
86
Stryker
SYK
$150B
| $381K | 0.06% | +1,054 | New | +$381K |
|
87
Goldman Sachs
GS
$226B
| $372K | 0.06% | +752 | New | +$372K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $370K | 0.06% | +6,270 | New | +$370K |
|
89
Broadcom
AVGO
$1.4T
| $368K | 0.06% | +2,131 | New | +$368K |
|
90
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $342K | 0.06% | +1,702 | New | +$342K |
|
91
Eli Lilly
LLY
$657B
| $337K | 0.06% | +380 | New | +$337K |
|
92
Abbott
ABT
$231B
| $328K | 0.06% | +2,876 | New | +$328K |
|
93
Visa
V
$683B
| $325K | 0.06% | +1,182 | New | +$325K |
|
94
Southern Company
SO
$102B
| $322K | 0.05% | +3,572 | New | +$322K |
|
|
ESGR
95
DELISTED
Enstar Group
ESGR
| $322K | 0.05% | +1,000 | New | +$322K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $313K | 0.05% | +298 | New | +$313K |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $310K | 0.05% | +1,703 | New | +$310K |
|
98
Caterpillar
CAT
$196B
| $278K | 0.05% | +712 | New | +$278K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $275K | 0.05% | +973 | New | +$275K |
|
100
Vanguard Total Bond Market
BND
$134B
| $271K | 0.05% | +3,608 | New | +$271K |
|