EA

Enclave Advisors Portfolio holdings

AUM $706M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.59M
3
+$4.15M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M

Top Sells

1
+$12.5M
2
+$7.86M
3
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 7.31%
2 Consumer Staples 4.1%
3 Energy 2.78%
4 Consumer Discretionary 1.77%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.08%
3,402
-12
77
$519K 0.08%
5,531
-3,770
78
$497K 0.08%
3,761
79
$485K 0.08%
1,659
-21
80
$448K 0.07%
1,499
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81
$430K 0.07%
1,347
+20
82
$417K 0.07%
1,054
83
$388K 0.06%
2,853
-17
84
$384K 0.06%
13,694
-147
85
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+2,904
86
$371K 0.06%
476
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87
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1,036
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88
$357K 0.06%
+2,061
89
$352K 0.06%
3,538
-2,045
90
$350K 0.06%
3,807
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91
$337K 0.05%
693
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92
$329K 0.05%
4,627
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1,687
94
$323K 0.05%
5,502
-239
95
$320K 0.05%
950
96
$308K 0.05%
605
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97
$304K 0.05%
958
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98
$287K 0.05%
3,903
-100
99
$283K 0.05%
1,248
-25
100
$279K 0.05%
1,918
-39
1 2 3
4
5