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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
+2.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$51M
(+7.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
137
New
16
Increased
36
Reduced
60
Closed
13
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.23M |
| 4 |
Newmont
NEM
|
+$6.73M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$3.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$8.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.36M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.75M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.66M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Materials | 3.99% |
| 3 | Consumer Staples | 3.75% |
| 4 | Energy | 1.98% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$11.4B
| $818K | 0.12% |
4,590
-3,120
| -40% | -$555K |
|
77
Broadcom
AVGO
$1.85T
| $802K | 0.11% |
2,316
+98
| +4% | +$35K |
|
78
AbbVie
ABBV
$432B
| $795K | 0.11% |
3,479
-71
| -2% | -$16.2K |
|
79
Caterpillar
CAT
$430B
| $755K | 0.11% |
1,318
+608
| +86% | +$338K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $741K | 0.11% |
2,656
| – | – |
|
81
Johnson & Johnson
JNJ
$611B
| $700K | 0.1% |
3,381
-11
| -0.3% | -$2.17K |
|
82
NextEra Energy
NEE
$187B
| $671K | 0.1% |
8,354
+112
| +1% | +$9.28K |
|
83
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $636K | 0.09% |
11,327
-1,378
| -11% | -$76.7K |
|
84
Danaher
DHR
$141B
| $610K | 0.09% |
2,666
+27
| +1% | +$5.93K |
|
85
Eli Lilly
LLY
$1.03T
| $609K | 0.09% |
566
+5
| +0.9% | +$4.78K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $530K | 0.08% |
3,761
| – | – |
|
87
Goldman Sachs
GS
$336B
| $511K | 0.07% |
582
-155
| -21% | -$126K |
|
88
Procter & Gamble
PG
$340B
| $510K | 0.07% |
3,559
-357
| -9% | -$52.6K |
|
89
McDonald's
MCD
$191B
| $470K | 0.07% |
1,539
-115
| -7% | -$35.2K |
|
90
Vertiv
VRT
$117B
| $461K | 0.07% |
2,847
-211
| -7% | -$36.6K |
|
91
Automatic Data Processing
ADP
$98.5B
| $456K | 0.06% |
1,772
-1
| -0.1% | -$266 |
|
92
TSMC
TSM
$2.18T
| $443K | 0.06% |
1,458
| – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $441K | 0.06% |
4,685
-315
| -6% | -$29.7K |
|
94
Stryker
SYK
$119B
| $415K | 0.06% |
1,180
+126
| +12% | +$45.9K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $399K | 0.06% |
6,790
+725
| +12% | +$42.6K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $397K | 0.06% |
+16,291
| New | +$397K |
|
97
NovaGold Resources
NG
$2.59B
| $373K | 0.05% |
+40,000
| New | +$371K |
|
98
TJX Companies
TJX
$166B
| $372K | 0.05% |
2,419
+133
| +6% | +$19.7K |
|
99
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $366K | 0.05% |
12,177
-1,525
| -11% | -$45.5K |
|
100
Accenture
ACN
$82.3B
| $360K | 0.05% |
1,341
+16
| +1% | +$4.07K |
|
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