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
$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
TXT icon
101
Textron
TXT
$14.2B
$276K 0.04%
+3,435
KKR icon
102
KKR & Co
KKR
$107B
$268K 0.04%
+2,015
EMR icon
103
Emerson Electric
EMR
$71.7B
$267K 0.04%
2,002
-48
PGR icon
104
Progressive
PGR
$132B
$262K 0.04%
981
PEP icon
105
PepsiCo
PEP
$199B
$257K 0.04%
1,947
-239
CAT icon
106
Caterpillar
CAT
$260B
$257K 0.04%
661
-28
TJX icon
107
TJX Companies
TJX
$163B
$255K 0.04%
2,061
+47
ETHO icon
108
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$254K 0.04%
4,375
REGN icon
109
Regeneron Pharmaceuticals
REGN
$72.9B
$240K 0.04%
457
-31
PH icon
110
Parker-Hannifin
PH
$105B
$240K 0.04%
344
BLK icon
111
Blackrock
BLK
$164B
$238K 0.04%
+227
MDLZ icon
112
Mondelez International
MDLZ
$73.4B
$236K 0.04%
3,505
TTD icon
113
Trade Desk
TTD
$20.3B
$228K 0.04%
+3,167
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44B
$224K 0.04%
2,430
-178
GTLS icon
115
Chart Industries
GTLS
$9.15B
$205K 0.03%
+1,248
VV icon
116
Vanguard Large-Cap ETF
VV
$46.5B
$204K 0.03%
+716
EOG icon
117
EOG Resources
EOG
$59.9B
– –
-1,650
MRVL icon
118
Marvell Technology
MRVL
$74.5B
– –
-3,262
VB icon
119
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,717
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-3,444
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$108B
– –
-3,660
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
-3,318
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-3,735
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5