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EA

Enclave Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$17.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
57.79%
Holding
130
New
11
Increased
43
Reduced
53
Closed
7

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.31M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.88M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.01M

Sector Composition

1 Technology 8.16%
2 Consumer Staples 3.63%
3 Energy 3.33%
4 Consumer Discretionary 1.8%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$108B
$289K 0.05%
3,512
-60
-2% -$5.26K
VST icon
102
Vistra
VST
$53.4B
$280K 0.05%
+2,032
New +$282K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$68.8B
$279K 0.05%
392
+94
+32% +$78.9K
PAYX icon
104
Paychex
PAYX
$38.9B
$274K 0.05%
1,957
-3
-0.2% -$426
ETHO icon
105
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$261K 0.04%
4,375
– –
BND icon
106
Vanguard Total Bond Market
BND
$158B
$261K 0.04%
3,630
+22
+0.6% +$1.61K
CAT icon
107
Caterpillar
CAT
$430B
$258K 0.04%
712
– –
EMR icon
108
Emerson Electric
EMR
$76.2B
$254K 0.04%
2,052
-3
-0.1% -$364
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$252K 0.04%
2,847
+1
+0% +$91
TSM icon
110
TSMC
TSM
$2.18T
$251K 0.04%
1,273
– –
TJX icon
111
TJX Companies
TJX
$166B
$248K 0.04%
2,049
– –
DE icon
112
Deere & Co
DE
$158B
$243K 0.04%
573
+1
+0.2% +$421
PGR icon
113
Progressive
PGR
$132B
$236K 0.04%
+983
New +$247K
GTLS icon
114
Chart Industries
GTLS
$10B
$229K 0.04%
+1,198
New +$192K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.9B
$223K 0.04%
+930
New +$229K
LIN icon
116
Linde
LIN
$242B
$219K 0.04%
+524
New +$239K
BLK icon
117
Blackrock
BLK
$159B
$217K 0.04%
212
– –
PH icon
118
Parker-Hannifin
PH
$122B
$215K 0.04%
339
– –
MDLZ icon
119
Mondelez International
MDLZ
$75.5B
$205K 0.03%
3,430
– –
MRK icon
120
Merck
MRK
$298B
$205K 0.03%
2,059
-46
-2% -$4.74K
LOW icon
121
Lowe's Companies
LOW
$116B
$204K 0.03%
828
-8
-1% -$2.14K
EOG icon
122
EOG Resources
EOG
$73.5B
$202K 0.03%
1,651
+2
+0.1% +$256
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$155B
$201K 0.03%
+3,410
New +$211K
FANG icon
124
Diamondback Energy
FANG
$53.6B
– –
-1,215
Closed -$209K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,992
Closed -$503K
2 3 4
5
6

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