EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
+5.26%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$89.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$56.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 4 |
JPMorgan Income ETF
JPIE
|
$35.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $263K | 0.04% | +1,960 | New | +$263K |
|
102
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $262K | 0.04% | +4,375 | New | +$262K |
|
103
Tesla
TSLA
$1.08T
| $258K | 0.04% | +985 | New | +$258K |
|
104
United Parcel Service
UPS
$74.1B
| $256K | 0.04% | +1,879 | New | +$256K |
|
105
Mondelez International
MDLZ
$79.5B
| $253K | 0.04% | +3,430 | New | +$253K |
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $251K | 0.04% | +4,935 | New | +$251K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $251K | 0.04% | +2,846 | New | +$251K |
|
108
Quanta Services
PWR
$56.3B
| $243K | 0.04% | +814 | New | +$243K |
|
109
TJX Companies
TJX
$152B
| $241K | 0.04% | +2,049 | New | +$241K |
|
110
Merck
MRK
$210B
| $239K | 0.04% | +2,105 | New | +$239K |
|
111
Deere & Co
DE
$129B
| $239K | 0.04% | +572 | New | +$239K |
|
112
Lowe's Companies
LOW
$145B
| $226K | 0.04% | +836 | New | +$226K |
|
113
Emerson Electric
EMR
$74.3B
| $225K | 0.04% | +2,055 | New | +$225K |
|
114
TSMC
TSM
$1.2T
| $221K | 0.04% | +1,273 | New | +$221K |
|
115
Parker-Hannifin
PH
$96.2B
| $214K | 0.04% | +339 | New | +$214K |
|
116
Diamondback Energy
FANG
$43.1B
| $209K | 0.04% | +1,215 | New | +$209K |
|
117
Verizon
VZ
$186B
| $204K | 0.03% | +4,540 | New | +$204K |
|
118
EOG Resources
EOG
$68.2B
| $203K | 0.03% | +1,649 | New | +$203K |
|
119
Blackrock
BLK
$175B
| $201K | 0.03% | +212 | New | +$201K |
|