EA

Enclave Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.8M
3
+$7.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.68M

Top Sells

1
+$23.6M
2
+$10.5M
3
+$5.38M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.08M

Sector Composition

1 Technology 4.85%
2 Consumer Staples 4.3%
3 Materials 4.13%
4 Energy 2.98%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$51.3B
$327K 0.05%
3,363
+2
CRWD icon
102
CrowdStrike
CRWD
$101B
$326K 0.05%
835
-2,697
DE icon
103
Deere & Co
DE
$161B
$325K 0.05%
577
+1
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29B
$320K 0.05%
5,467
-1,323
TSLA icon
105
Tesla
TSLA
$1.37T
$318K 0.05%
855
+55
V icon
106
Visa
V
$599B
$313K 0.04%
1,034
+118
ETHO icon
107
Amplify Etho Climate Leadership US ETF
ETHO
$168M
$309K 0.04%
4,678
+303
ABT icon
108
Abbott
ABT
$176B
$281K 0.04%
2,739
-39
BND icon
109
Vanguard Total Bond Market
BND
$152B
$274K 0.04%
3,719
-442
PEP icon
110
PepsiCo
PEP
$213B
$272K 0.04%
1,753
SO icon
111
Southern Company
SO
$108B
$265K 0.04%
2,741
-105
DUK icon
112
Duke Energy
DUK
$103B
$264K 0.04%
2,017
+4
ACN icon
113
Accenture
ACN
$117B
$258K 0.04%
1,301
-40
SATS icon
114
EchoStar
SATS
$37.7B
$247K 0.04%
+2,113
EMR icon
115
Emerson Electric
EMR
$81.2B
$235K 0.03%
1,796
FNV icon
116
Franco-Nevada
FNV
$49.6B
$230K 0.03%
931
-4,569
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$226K 0.03%
+366
PWR icon
118
Quanta Services
PWR
$88.9B
$224K 0.03%
+408
BLK icon
119
Blackrock
BLK
$164B
$216K 0.03%
225
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$214K 0.03%
1,807
-379
QGRW icon
121
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$213K 0.03%
3,994
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$75.1B
$213K 0.03%
1,440
+1
NKE icon
123
Nike
NKE
$65.5B
$208K 0.03%
3,935
-41
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$15.1B
$208K 0.03%
2,074
+6
VB icon
125
Vanguard Small-Cap ETF
VB
$75.2B
$205K 0.03%
785
+3
2 3 4
5
6