EA

Enclave Advisors Portfolio holdings

AUM $706M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.85M
3
+$2.34M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

1
+$11.3M
2
+$2.38M
3
+$2.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
FTNT icon
Fortinet
FTNT
+$1.82M

Sector Composition

1 Technology 7.47%
2 Consumer Staples 3.85%
3 Energy 2.17%
4 Consumer Discretionary 1.78%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$171B
$317K 0.05%
694
+89
BND icon
102
Vanguard Total Bond Market
BND
$152B
$309K 0.05%
4,148
+245
NKE icon
103
Nike
NKE
$92.1B
$281K 0.04%
4,025
-602
ETHO icon
104
Amplify Etho Climate Leadership US ETF
ETHO
$166M
$279K 0.04%
4,375
ZS icon
105
Zscaler
ZS
$23.4B
$278K 0.04%
+929
PEP icon
106
PepsiCo
PEP
$232B
$273K 0.04%
1,947
TAFI icon
107
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.14B
$266K 0.04%
+10,495
BLK icon
108
Blackrock
BLK
$165B
$265K 0.04%
227
EMR icon
109
Emerson Electric
EMR
$84.7B
$263K 0.04%
2,002
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$260K 0.04%
2,352
-1,186
PH icon
111
Parker-Hannifin
PH
$127B
$252K 0.04%
332
-12
EUAD
112
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$250K 0.04%
+5,327
PAYX icon
113
Paychex
PAYX
$33.6B
$243K 0.04%
1,918
PGR icon
114
Progressive
PGR
$125B
$242K 0.04%
981
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$49.4B
$235K 0.04%
2,431
+1
VV icon
116
Vanguard Large-Cap ETF
VV
$47.4B
$220K 0.03%
716
MDLZ icon
117
Mondelez International
MDLZ
$78.9B
$219K 0.03%
3,503
-2
PWR icon
118
Quanta Services
PWR
$84B
$214K 0.03%
+517
SNPS icon
119
Synopsys
SNPS
$79.2B
$206K 0.03%
+417
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$74.6B
$203K 0.03%
+1,439
ECL icon
121
Ecolab
ECL
$86.9B
$203K 0.03%
+740
FTNT icon
122
Fortinet
FTNT
$58.8B
– –
-17,243
GTLS icon
123
Chart Industries
GTLS
$9.32B
– –
-1,248
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-457
TTD icon
125
Trade Desk
TTD
$11.5B
– –
-3,167
2 3 4
5
6