EA

Enclave Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.96M
3
+$4.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$2.59M

Top Sells

1
+$7.44M
2
+$3.84M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
VRT icon
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
$245K 0.04%
2,014
-35
102
$241K 0.04%
4,375
103
$238K 0.04%
3,505
+75
104
$236K 0.04%
502
-71
105
$227K 0.04%
689
-23
106
$227K 0.04%
3,660
+250
107
$225K 0.04%
2,050
-2
108
$222K 0.04%
2,608
-239
109
$212K 0.04%
1,650
-1
110
$211K 0.04%
1,273
111
$209K 0.04%
344
+5
112
$201K 0.03%
3,262
+506
113
– –
-2,059
114
– –
-212
115
– –
-25,417
116
– –
-2,032
117
– –
-1,198
118
– –
-3,931
119
– –
-524
120
– –
-828
121
– –
-558
122
– –
-7,361
123
– –
-7,445
1 2 3 4
5