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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
+5.26%
1 Year Est. Return
+20.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$85.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$54.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$35.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$26.4M |
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
Paychex
PAYX
$38.9B
| $263K | 0.04% |
+1,960
| New | +$249K |
|
102
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $262K | 0.04% |
+4,375
| New | +$254K |
|
103
Tesla
TSLA
$1.49T
| $258K | 0.04% |
+985
| New | +$225K |
|
104
United Parcel Service
UPS
$96.6B
| $256K | 0.04% |
+1,879
| New | +$247K |
|
105
Mondelez International
MDLZ
$75.5B
| $253K | 0.04% |
+3,430
| New | +$241K |
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $251K | 0.04% |
+4,935
| New | +$251K |
|
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $251K | 0.04% |
+2,846
| New | +$240K |
|
108
Quanta Services
PWR
$99.2B
| $243K | 0.04% |
+814
| New | +$215K |
|
109
TJX Companies
TJX
$166B
| $241K | 0.04% |
+2,049
| New | +$235K |
|
110
Merck
MRK
$298B
| $239K | 0.04% |
+2,105
| New | +$250K |
|
111
Deere & Co
DE
$158B
| $239K | 0.04% |
+572
| New | +$216K |
|
112
Lowe's Companies
LOW
$116B
| $226K | 0.04% |
+836
| New | +$202K |
|
113
Emerson Electric
EMR
$76.2B
| $225K | 0.04% |
+2,055
| New | +$221K |
|
114
TSMC
TSM
$2.18T
| $221K | 0.04% |
+1,273
| New | +$217K |
|
115
Parker-Hannifin
PH
$122B
| $214K | 0.04% |
+339
| New | +$193K |
|
116
Diamondback Energy
FANG
$53.6B
| $209K | 0.04% |
+1,215
| New | +$234K |
|
117
Verizon
VZ
$177B
| $204K | 0.03% |
+4,540
| New | +$189K |
|
118
EOG Resources
EOG
$73.5B
| $203K | 0.03% |
+1,649
| New | +$207K |
|
119
Blackrock
BLK
$159B
| $201K | 0.03% |
+212
| New | +$183K |
|
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