EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
+1.72%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
130
New
11
Increased
46
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.95M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.73M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.57M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.22M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.98M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.68M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $526K | 0.09% | 1,797 -4 | -0.2% | -$1.17K |
|
77
Broadcom
AVGO
$1.4T
| $496K | 0.08% | 2,140 +9 | +0.4% | +$2.09K |
|
78
Johnson & Johnson
JNJ
$427B
| $495K | 0.08% | 3,426 -408 | -11% | -$59K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $487K | 0.08% | 6,796 +187 | +3% | +$13.4K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $486K | 0.08% | 3,761 | – | – |
|
81
McDonald's
MCD
$224B
| $483K | 0.08% | 1,666 -62 | -4% | -$18K |
|
82
RTX Corp
RTX
$212B
| $451K | 0.07% | 3,898 +204 | +6% | +$23.6K |
|
83
American Express
AXP
$231B
| $434K | 0.07% | 1,463 +1 | +0.1% | +$297 |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $432K | 0.07% | +7,445 | New | +$432K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $403K | 0.07% | 1,916 +214 | +13% | +$45K |
|
86
United Rentals
URI
$61.5B
| $393K | 0.06% | +558 | New | +$393K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $389K | 0.06% | 14,048 +8,754 | +165% | +$243K |
|
88
Nike
NKE
$114B
| $389K | 0.06% | 5,138 -198 | -4% | -$15K |
|
89
Goldman Sachs
GS
$226B
| $386K | 0.06% | 674 -78 | -10% | -$44.7K |
|
90
Tesla
TSLA
$1.08T
| $384K | 0.06% | 950 -35 | -4% | -$14.1K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.06% | 840 -50 | -6% | -$22.7K |
|
92
Stryker
SYK
$150B
| $380K | 0.06% | 1,054 | – | – |
|
93
PepsiCo
PEP
$204B
| $342K | 0.06% | 2,251 -108 | -5% | -$16.4K |
|
94
Visa
V
$683B
| $339K | 0.06% | 1,073 -109 | -9% | -$34.5K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $333K | 0.05% | 5,731 -539 | -9% | -$31.4K |
|
96
Abbott
ABT
$231B
| $325K | 0.05% | 2,870 -6 | -0.2% | -$679 |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $324K | 0.05% | 1,703 | – | – |
|
98
Eli Lilly
LLY
$657B
| $317K | 0.05% | 410 +30 | +8% | +$23.2K |
|
|
ESGR
99
DELISTED
Enstar Group
ESGR
| $306K | 0.05% | 950 -50 | -5% | -$16.1K |
|
100
Marvell Technology
MRVL
$54.2B
| $304K | 0.05% | +2,756 | New | +$304K |
|