EA

Enclave Advisors Portfolio holdings

AUM $706M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.7M
3
+$7.23M
4
NEM icon
Newmont
NEM
+$6.73M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.71M

Top Sells

1
+$8.4M
2
+$4.21M
3
+$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.75M
5
XLE icon
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
TSLA icon
101
Tesla
TSLA
$1.51T
$360K 0.05%
800
-180
VXF icon
102
Vanguard Extended Market ETF
VXF
$26.1B
$353K 0.05%
1,687
ABT icon
103
Abbott
ABT
$202B
$348K 0.05%
2,778
-16
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$344K 0.05%
6,752
-5,594
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$49.4B
$324K 0.05%
3,361
+930
V icon
106
Visa
V
$616B
$321K 0.05%
916
-112
BND icon
107
Vanguard Total Bond Market
BND
$152B
$308K 0.04%
4,161
+13
MU icon
108
Micron Technology
MU
$464B
$301K 0.04%
+1,055
ETHO icon
109
Amplify Etho Climate Leadership US ETF
ETHO
$166M
$286K 0.04%
4,375
DE icon
110
Deere & Co
DE
$171B
$268K 0.04%
576
-118
NKE icon
111
Nike
NKE
$92.1B
$253K 0.04%
3,976
-49
PEP icon
112
PepsiCo
PEP
$232B
$252K 0.04%
1,753
-194
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$249K 0.04%
2,186
-166
SO icon
114
Southern Company
SO
$107B
$248K 0.04%
2,846
-949
BLK icon
115
Blackrock
BLK
$165B
$241K 0.03%
225
-2
EMR icon
116
Emerson Electric
EMR
$84.7B
$238K 0.03%
1,796
-206
DUK icon
117
Duke Energy
DUK
$102B
$236K 0.03%
+2,013
QGRW icon
118
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$234K 0.03%
3,994
-1,941
PAYX icon
119
Paychex
PAYX
$33.6B
$209K 0.03%
1,867
-51
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$74.6B
$207K 0.03%
1,439
PGR icon
121
Progressive
PGR
$125B
$206K 0.03%
905
-76
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$14B
$206K 0.03%
+2,068
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.03%
403
-290
VB icon
124
Vanguard Small-Cap ETF
VB
$73.8B
$202K 0.03%
+782
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
– –
-3,503
2 3 4
5
6