EA

Enclave Advisors Portfolio holdings

AUM $706M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.59M
3
+$4.15M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M

Top Sells

1
+$12.5M
2
+$7.86M
3
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 7.31%
2 Consumer Staples 4.1%
3 Energy 2.78%
4 Consumer Discretionary 1.77%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.04%
+3,435
102
$268K 0.04%
+2,015
103
$267K 0.04%
2,002
-48
104
$262K 0.04%
981
105
$257K 0.04%
1,947
-239
106
$257K 0.04%
661
-28
107
$255K 0.04%
2,061
+47
108
$254K 0.04%
4,375
109
$240K 0.04%
457
-31
110
$240K 0.04%
344
111
$238K 0.04%
+227
112
$236K 0.04%
3,505
113
$228K 0.04%
+3,167
114
$224K 0.04%
2,430
-178
115
$205K 0.03%
+1,248
116
$204K 0.03%
+716
117
– –
-3,660
118
– –
-3,444
119
– –
-3,262
120
– –
-3,318
121
– –
-3,735
122
– –
-1,650
123
– –
-1,717
1 2 3 4
5