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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
+0.36%
1 Year Est. Return
+20.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$4.15M
(-0.59%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
135
New
11
Increased
47
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 2 |
Amazon
AMZN
|
+$10.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.68M |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$23.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.38M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $327K | 0.05% |
3,363
+2
| +0.1% | +$200 |
|
102
CrowdStrike
CRWD
$215B
| $326K | 0.05% |
3,340
-10,788
| -76% | -$1.14M |
|
103
Deere & Co
DE
$158B
| $325K | 0.05% |
577
+1
| +0.2% | +$564 |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $320K | 0.05% |
5,467
-1,323
| -19% | -$77.7K |
|
105
Tesla
TSLA
$1.49T
| $318K | 0.05% |
855
+55
| +7% | +$22.7K |
|
106
Visa
V
$677B
| $313K | 0.04% |
1,034
+118
| +13% | +$37.9K |
|
107
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $309K | 0.04% |
4,678
+303
| +7% | +$20.6K |
|
108
Abbott
ABT
$155B
| $281K | 0.04% |
2,739
-39
| -1% | -$4.4K |
|
109
Vanguard Total Bond Market
BND
$158B
| $274K | 0.04% |
3,719
-442
| -11% | -$32.8K |
|
110
PepsiCo
PEP
$185B
| $272K | 0.04% |
1,753
| – | – |
|
111
Southern Company
SO
$108B
| $265K | 0.04% |
2,741
-105
| -4% | -$9.71K |
|
112
Duke Energy
DUK
$98.5B
| $264K | 0.04% |
2,017
+4
| +0.2% | +$500 |
|
113
Accenture
ACN
$82.3B
| $258K | 0.04% |
1,301
-40
| -3% | -$9.32K |
|
|
ECHO
114
EchoStar
ECHO
$27.4B
| $247K | 0.04% |
+2,113
| New | +$242K |
|
115
Emerson Electric
EMR
$76.2B
| $235K | 0.03% |
1,796
| – | – |
|
116
Franco-Nevada
FNV
$39.1B
| $230K | 0.03% |
931
-4,569
| -83% | -$1.13M |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $226K | 0.03% |
+366
| New | +$232K |
|
118
Quanta Services
PWR
$99.2B
| $224K | 0.03% |
+408
| New | +$210K |
|
119
Blackrock
BLK
$159B
| $216K | 0.03% |
225
| – | – |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $214K | 0.03% |
1,807
-379
| -17% | -$45.8K |
|
121
WisdomTree US Quality Growth Fund
QGRW
$2.69B
| $213K | 0.03% |
3,994
| – | – |
|
122
Vanguard High Dividend Yield ETF
VYM
$80B
| $213K | 0.03% |
1,440
+1
| +0.1% | +$150 |
|
123
Nike
NKE
$63.5B
| $208K | 0.03% |
3,935
-41
| -1% | -$2.49K |
|
124
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $208K | 0.03% |
2,074
+6
| +0.3% | +$626 |
|
125
Vanguard Small-Cap ETF
VB
$79.9B
| $205K | 0.03% |
785
+3
| +0.4% | +$812 |
|
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