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
$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
JNJ icon
76
Johnson & Johnson
JNJ
$472B
$520K 0.08%
3,402
-12
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$519K 0.08%
5,531
-3,770
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14B
$497K 0.08%
3,761
MCD icon
79
McDonald's
MCD
$219B
$485K 0.08%
1,659
-21
ACN icon
80
Accenture
ACN
$152B
$448K 0.07%
1,499
-3
AXP icon
81
American Express
AXP
$246B
$430K 0.07%
1,347
+20
SYK icon
82
Stryker
SYK
$139B
$417K 0.07%
1,054
ABT icon
83
Abbott
ABT
$227B
$388K 0.06%
2,853
-17
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$13.3B
$384K 0.06%
13,694
-147
VRT icon
85
Vertiv
VRT
$65.4B
$373K 0.06%
+2,904
LLY icon
86
Eli Lilly
LLY
$918B
$371K 0.06%
476
+51
V icon
87
Visa
V
$637B
$368K 0.06%
1,036
-9
ARES icon
88
Ares Management
ARES
$32.3B
$357K 0.06%
+2,061
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$352K 0.06%
3,538
-2,045
SO icon
90
Southern Company
SO
$99.9B
$350K 0.06%
3,807
+281
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.05%
693
-47
NKE icon
92
Nike
NKE
$94.9B
$329K 0.05%
4,627
-314
VXF icon
93
Vanguard Extended Market ETF
VXF
$23.8B
$325K 0.05%
1,687
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$323K 0.05%
5,502
-239
ESGR
95
DELISTED
Enstar Group
ESGR
$320K 0.05%
950
DE icon
96
Deere & Co
DE
$129B
$308K 0.05%
605
+103
TSLA icon
97
Tesla
TSLA
$1.34T
$304K 0.05%
958
+5
BND icon
98
Vanguard Total Bond Market
BND
$137B
$287K 0.05%
3,903
-100
TSM icon
99
TSMC
TSM
$1.48T
$283K 0.05%
1,248
-25
PAYX icon
100
Paychex
PAYX
$40.3B
$279K 0.05%
1,918
-39
1 2 3
4
5