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EA
Enclave Advisors Portfolio holdings
AUM
$767M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$17.7M
(+3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
130
New
11
Increased
43
Reduced
53
Closed
7
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.31M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Staples | 3.63% |
| 3 | Energy | 3.33% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$98.5B
| $526K | 0.09% |
1,797
-4
| -0.2% | -$1.18K |
|
77
Broadcom
AVGO
$1.85T
| $496K | 0.08% |
2,140
+9
| +0.4% | +$1.67K |
|
78
Johnson & Johnson
JNJ
$611B
| $495K | 0.08% |
3,426
-408
| -11% | -$63.2K |
|
79
NextEra Energy
NEE
$187B
| $487K | 0.08% |
6,796
+187
| +3% | +$14.5K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $486K | 0.08% |
3,761
| – | – |
|
81
McDonald's
MCD
$191B
| $483K | 0.08% |
1,666
-62
| -4% | -$18.5K |
|
82
RTX Corp
RTX
$260B
| $451K | 0.07% |
3,898
+204
| +6% | +$24.6K |
|
83
American Express
AXP
$242B
| $434K | 0.07% |
1,463
+1
| +0.1% | +$287 |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $432K | 0.07% |
+7,445
| New | +$438K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $403K | 0.07% |
1,916
+214
| +13% | +$44.6K |
|
86
United Rentals
URI
$66.8B
| $393K | 0.06% |
+558
| New | +$454K |
|
87
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $389K | 0.06% |
14,048
-1,834
| -12% | -$52.3K |
|
88
Nike
NKE
$63.5B
| $389K | 0.06% |
5,138
-198
| -4% | -$15.6K |
|
89
Goldman Sachs
GS
$336B
| $386K | 0.06% |
674
-78
| -10% | -$43.5K |
|
90
Tesla
TSLA
$1.49T
| $384K | 0.06% |
950
-35
| -4% | -$11.3K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $381K | 0.06% |
840
-50
| -6% | -$23.1K |
|
92
Stryker
SYK
$119B
| $380K | 0.06% |
1,054
| – | – |
|
93
PepsiCo
PEP
$185B
| $342K | 0.06% |
2,251
-108
| -5% | -$17.7K |
|
94
Visa
V
$677B
| $339K | 0.06% |
1,073
-109
| -9% | -$32.8K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $333K | 0.05% |
5,731
-539
| -9% | -$31.5K |
|
96
Abbott
ABT
$155B
| $325K | 0.05% |
2,870
-6
| -0.2% | -$693 |
|
97
Vanguard Extended Market ETF
VXF
$30.8B
| $324K | 0.05% |
1,703
| – | – |
|
98
Eli Lilly
LLY
$1.03T
| $317K | 0.05% |
410
+30
| +8% | +$24.8K |
|
|
ESGR
99
DELISTED
Enstar Group
ESGR
| $306K | 0.05% |
950
-50
| -5% | -$16.2K |
|
100
Marvell Technology
MRVL
$200B
| $304K | 0.05% |
+2,756
| New | +$256K |
|
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