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
$586M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.96M
3
+$4.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$2.59M

Top Sells

1
+$7.44M
2
+$3.84M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
VRT icon
Vertiv
VRT
+$2.89M

Sector Composition

1 Technology 6.8%
2 Consumer Staples 4.19%
3 Energy 3.53%
4 Consumer Discretionary 1.74%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.08%
3,761
77
$469K 0.08%
1,502
-7
78
$401K 0.07%
2,393
+253
79
$400K 0.07%
732
+58
80
$394K 0.07%
740
-100
81
$392K 0.07%
1,054
82
$381K 0.07%
1,717
+787
83
$381K 0.07%
2,870
84
$366K 0.06%
1,045
-28
85
$363K 0.06%
13,841
-207
86
$357K 0.06%
1,327
-136
87
$351K 0.06%
425
+15
88
$337K 0.06%
5,741
+10
89
$328K 0.06%
2,186
-65
90
$324K 0.06%
3,526
+14
91
$316K 0.05%
950
92
$314K 0.05%
4,941
-197
93
$310K 0.05%
488
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94
$302K 0.05%
1,957
95
$294K 0.05%
4,003
+373
96
$291K 0.05%
1,687
-16
97
$278K 0.05%
3,444
-7,616
98
$278K 0.05%
981
-2
99
$271K 0.05%
3,318
-5,781
100
$247K 0.04%
953
+3
1 2 3
4
5