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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
+10.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$33.1M
(+5.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
123
New
11
Increased
34
Reduced
54
Closed
7
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.94M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.69M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.44M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.23M |
| 4 |
Apple
AAPL
|
+$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.13M |
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
Johnson & Johnson
JNJ
$611B
| $520K | 0.08% |
3,402
-12
| -0.4% | -$1.84K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $519K | 0.08% |
5,531
-3,770
| -41% | -$347K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $497K | 0.08% |
3,761
| – | – |
|
79
McDonald's
MCD
$191B
| $485K | 0.08% |
1,659
-21
| -1% | -$6.47K |
|
80
Accenture
ACN
$82.3B
| $448K | 0.07% |
1,499
-3
| -0.2% | -$914 |
|
81
American Express
AXP
$242B
| $430K | 0.07% |
1,347
+20
| +2% | +$5.63K |
|
82
Stryker
SYK
$119B
| $417K | 0.07% |
1,054
| – | – |
|
83
Abbott
ABT
$155B
| $388K | 0.06% |
2,853
-17
| -0.6% | -$2.24K |
|
84
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $384K | 0.06% |
13,694
-147
| -1% | -$3.88K |
|
85
Vertiv
VRT
$117B
| $373K | 0.06% |
+2,904
| New | +$282K |
|
86
Eli Lilly
LLY
$1.03T
| $371K | 0.06% |
476
+51
| +12% | +$39.6K |
|
87
Visa
V
$677B
| $368K | 0.06% |
1,036
-9
| -0.9% | -$3.14K |
|
88
Ares Management
ARES
$27.1B
| $357K | 0.06% |
+2,061
| New | +$326K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $352K | 0.06% |
3,538
-2,045
| -37% | -$193K |
|
90
Southern Company
SO
$108B
| $350K | 0.06% |
3,807
+281
| +8% | +$25.2K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $337K | 0.05% |
693
-47
| -6% | -$23.9K |
|
92
Nike
NKE
$63.5B
| $329K | 0.05% |
4,627
-314
| -6% | -$18.8K |
|
93
Vanguard Extended Market ETF
VXF
$30.8B
| $325K | 0.05% |
1,687
| – | – |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $323K | 0.05% |
5,502
-239
| -4% | -$14K |
|
|
ESGR
95
DELISTED
Enstar Group
ESGR
| $320K | 0.05% |
950
| – | – |
|
96
Deere & Co
DE
$158B
| $308K | 0.05% |
605
+103
| +21% | +$50.4K |
|
97
Tesla
TSLA
$1.49T
| $304K | 0.05% |
958
+5
| +0.5% | +$1.51K |
|
98
Vanguard Total Bond Market
BND
$158B
| $287K | 0.05% |
3,903
-100
| -2% | -$7.27K |
|
99
TSMC
TSM
$2.18T
| $283K | 0.05% |
1,248
-25
| -2% | -$4.63K |
|
100
Paychex
PAYX
$38.9B
| $279K | 0.05% |
1,918
-39
| -2% | -$5.87K |
|
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