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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
-2.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$21.8M
(-3.6%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
123
New
–
Increased
42
Reduced
57
Closed
11
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.87M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.95M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.59M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.89M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.63M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.48M |
| 4 |
Microsoft
MSFT
|
+$3.36M |
| 5 |
Vertiv
VRT
|
+$2.89M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Staples | 4.19% |
| 3 | Energy | 3.53% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$166B
| $245K | 0.04% |
2,014
-35
| -2% | -$4.25K |
|
102
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $241K | 0.04% |
4,375
| – | – |
|
103
Mondelez International
MDLZ
$75.5B
| $238K | 0.04% |
3,505
+75
| +2% | +$4.62K |
|
104
Deere & Co
DE
$158B
| $236K | 0.04% |
502
-71
| -12% | -$33.2K |
|
105
Caterpillar
CAT
$430B
| $227K | 0.04% |
689
-23
| -3% | -$8.19K |
|
106
Vanguard Total International Stock ETF
VXUS
$155B
| $227K | 0.04% |
3,660
+250
| +7% | +$15.4K |
|
107
Emerson Electric
EMR
$76.2B
| $225K | 0.04% |
2,050
-2
| -0.1% | -$241 |
|
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $222K | 0.04% |
2,608
-239
| -8% | -$21.3K |
|
109
EOG Resources
EOG
$73.5B
| $212K | 0.04% |
1,650
-1
| -0.1% | -$129 |
|
110
TSMC
TSM
$2.18T
| $211K | 0.04% |
1,273
| – | – |
|
111
Parker-Hannifin
PH
$122B
| $209K | 0.04% |
344
+5
| +1% | +$3.27K |
|
112
Marvell Technology
MRVL
$200B
| $201K | 0.03% |
3,262
+506
| +18% | +$49.1K |
|
113
Blackrock
BLK
$159B
| – | – |
-212
| Closed | -$217K |
|
114
Dell
DELL
$296B
| – | – |
-7,361
| Closed | -$848K |
|
115
Chart Industries
GTLS
$10B
| – | – |
-1,198
| Closed | -$229K |
|
116
iShares US Aerospace & Defense ETF
ITA
$14B
| – | – |
-3,931
| Closed | -$571K |
|
117
Linde
LIN
$242B
| – | – |
-524
| Closed | -$219K |
|
118
Lowe's Companies
LOW
$116B
| – | – |
-828
| Closed | -$204K |
|
119
Merck
MRK
$298B
| – | – |
-2,059
| Closed | -$205K |
|
120
United Rentals
URI
$66.8B
| – | – |
-558
| Closed | -$393K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-7,445
| Closed | -$432K |
|
|
122
Vertiv
VRT
$117B
| – | – |
-25,417
| Closed | -$2.89M |
|
123
Vistra
VST
$53.4B
| – | – |
-2,032
| Closed | -$280K |
|
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