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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$56.3M
3
+$51.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$35.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.34%
2 Energy 3.53%
3 Consumer Staples 3.38%
4 Consumer Discretionary 1.94%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.04%
+1,960
102
$262K 0.04%
+4,375
103
$258K 0.04%
+985
104
$256K 0.04%
+1,879
105
$253K 0.04%
+3,430
106
$251K 0.04%
+4,935
107
$251K 0.04%
+2,846
108
$243K 0.04%
+814
109
$241K 0.04%
+2,049
110
$239K 0.04%
+2,105
111
$239K 0.04%
+572
112
$226K 0.04%
+836
113
$225K 0.04%
+2,055
114
$221K 0.04%
+1,273
115
$214K 0.04%
+339
116
$209K 0.04%
+1,215
117
$204K 0.03%
+4,540
118
$203K 0.03%
+1,649
119
$201K 0.03%
+212
1 2 3 4
5