EA
Enclave Advisors Portfolio holdings
AUM
$619M
1-Year Return
15.66%
This Quarter Return
-2.15%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$21.8M
(-3.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.87%
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
|
$5.58M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.59M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.13M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $245K | 0.04% |
2,014
-35
| -2% | -$4.26K |
|
102
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $241K | 0.04% |
4,375
| – | – |
|
103
Mondelez International
MDLZ
$78.9B
| $238K | 0.04% |
3,505
+75
| +2% | +$5.09K |
|
104
Deere & Co
DE
$127B
| $236K | 0.04% |
502
-71
| -12% | -$33.3K |
|
105
Caterpillar
CAT
$195B
| $227K | 0.04% |
689
-23
| -3% | -$7.59K |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $227K | 0.04% |
3,660
+250
| +7% | +$15.5K |
|
107
Emerson Electric
EMR
$73.8B
| $225K | 0.04% |
2,050
-2
| -0.1% | -$219 |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $222K | 0.04% |
2,608
-239
| -8% | -$20.3K |
|
109
EOG Resources
EOG
$66.5B
| $212K | 0.04% |
1,650
-1
| -0.1% | -$128 |
|
110
TSMC
TSM
$1.21T
| $211K | 0.04% |
1,273
| – | – |
|
111
Parker-Hannifin
PH
$95B
| $209K | 0.04% |
344
+5
| +1% | +$3.04K |
|
112
Marvell Technology
MRVL
$54.8B
| $201K | 0.03% |
3,262
+506
| +18% | +$31.2K |
|
113
Merck
MRK
$208B
| – | – |
-2,059
| Closed | -$205K |
|
114
United Rentals
URI
$61.5B
| – | – |
-558
| Closed | -$393K |
|
115
Lowe's Companies
LOW
$148B
| – | – |
-828
| Closed | -$204K |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-7,445
| Closed | -$432K |
|
|
117
Vertiv
VRT
$48B
| – | – |
-25,417
| Closed | -$2.89M |
|
118
Vistra
VST
$64.3B
| – | – |
-2,032
| Closed | -$280K |
|
119
Blackrock
BLK
$171B
| – | – |
-212
| Closed | -$217K |
|
120
Dell
DELL
$85.2B
| – | – |
-7,361
| Closed | -$848K |
|
121
Chart Industries
GTLS
$8.94B
| – | – |
-1,198
| Closed | -$229K |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-3,931
| Closed | -$571K |
|
123
Linde
LIN
$221B
| – | – |
-524
| Closed | -$219K |
|