EA

Enclave Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.96M
3
+$2.35M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$11.6M
2
+$2.41M
3
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.12M
5
FTNT icon
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
DE icon
101
Deere & Co
DE
$124B
$317K 0.05%
694
+89
BND icon
102
Vanguard Total Bond Market
BND
$138B
$309K 0.05%
4,148
+245
NKE icon
103
Nike
NKE
$98.8B
$281K 0.04%
4,025
-602
ETHO icon
104
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$279K 0.04%
4,375
ZS icon
105
Zscaler
ZS
$47.4B
$278K 0.04%
+929
PEP icon
106
PepsiCo
PEP
$209B
$273K 0.04%
1,947
TAFI icon
107
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$266K 0.04%
+10,495
BLK icon
108
Blackrock
BLK
$181B
$265K 0.04%
227
EMR icon
109
Emerson Electric
EMR
$72.5B
$263K 0.04%
2,002
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$260K 0.04%
2,352
-1,186
PH icon
111
Parker-Hannifin
PH
$91.9B
$252K 0.04%
332
-12
EUAD
112
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$250K 0.04%
+5,327
PAYX icon
113
Paychex
PAYX
$45.5B
$243K 0.04%
1,918
PGR icon
114
Progressive
PGR
$130B
$242K 0.04%
981
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44.2B
$235K 0.04%
2,431
+1
VV icon
116
Vanguard Large-Cap ETF
VV
$45.8B
$220K 0.03%
716
MDLZ icon
117
Mondelez International
MDLZ
$79.7B
$219K 0.03%
3,503
-2
PWR icon
118
Quanta Services
PWR
$65.2B
$214K 0.03%
+517
SNPS icon
119
Synopsys
SNPS
$81.8B
$206K 0.03%
+417
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$64.6B
$203K 0.03%
+1,439
ECL icon
121
Ecolab
ECL
$76.8B
$203K 0.03%
+740
TXT icon
122
Textron
TXT
$14.6B
– –
-3,435
ESGR
123
DELISTED
Enstar Group
ESGR
– –
-950
FTNT icon
124
Fortinet
FTNT
$63.7B
– –
-17,243
GTLS icon
125
Chart Industries
GTLS
$9B
– –
-1,248
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5
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