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EA
Enclave Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$35.7M
(+5.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
128
New
12
Increased
49
Reduced
42
Closed
7
Top Buys
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.96M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 2 |
ExxonMobil
XOM
|
+$2.38M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.04M |
| 5 |
Fortinet
FTNT
|
+$1.82M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Consumer Staples | 3.85% |
| 3 | Energy | 2.17% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $523K | 0.08% |
2,639
-30
| -1% | -$5.97K |
|
77
Automatic Data Processing
ADP
$98.5B
| $520K | 0.08% |
1,773
-1
| -0.1% | -$301 |
|
78
McDonald's
MCD
$191B
| $503K | 0.08% |
1,654
-5
| -0.3% | -$1.52K |
|
79
KKR & Co
KKR
$87.3B
| $487K | 0.07% |
3,744
+1,729
| +86% | +$245K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $486K | 0.07% |
+1,632
| New | +$471K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $476K | 0.07% |
5,000
-531
| -10% | -$49.7K |
|
82
Vertiv
VRT
$117B
| $461K | 0.07% |
3,058
+154
| +5% | +$20.5K |
|
83
Coinbase
COIN
$42.5B
| $441K | 0.07% |
+1,307
| New | +$443K |
|
84
Tesla
TSLA
$1.49T
| $436K | 0.07% |
980
+22
| +2% | +$7.63K |
|
85
Eli Lilly
LLY
$1.03T
| $428K | 0.07% |
561
+85
| +18% | +$63.3K |
|
86
TSMC
TSM
$2.18T
| $407K | 0.06% |
1,458
+210
| +17% | +$51.4K |
|
87
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $406K | 0.06% |
13,702
+8
| +0.1% | +$233 |
|
88
Stryker
SYK
$119B
| $390K | 0.06% |
1,054
| – | – |
|
89
Abbott
ABT
$155B
| $374K | 0.06% |
2,794
-59
| -2% | -$7.75K |
|
90
Southern Company
SO
$108B
| $360K | 0.05% |
3,795
-12
| -0.3% | -$1.12K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $357K | 0.05% |
6,065
+563
| +10% | +$33K |
|
92
Vanguard Extended Market ETF
VXF
$30.8B
| $353K | 0.05% |
1,687
| – | – |
|
93
Visa
V
$677B
| $351K | 0.05% |
1,028
-8
| -0.8% | -$2.77K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $348K | 0.05% |
693
| – | – |
|
95
WisdomTree US Quality Growth Fund
QGRW
$2.69B
| $340K | 0.05% |
+5,935
| New | +$325K |
|
96
Caterpillar
CAT
$430B
| $339K | 0.05% |
710
+49
| +7% | +$20.9K |
|
97
TJX Companies
TJX
$166B
| $330K | 0.05% |
2,286
+225
| +11% | +$29.9K |
|
98
Ares Management
ARES
$27.1B
| $330K | 0.05% |
2,061
| – | – |
|
99
Accenture
ACN
$82.3B
| $327K | 0.05% |
1,325
-174
| -12% | -$45.4K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $318K | 0.05% |
+2,663
| New | +$317K |
|
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