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EA
Enclave Advisors Portfolio holdings
AUM
$767M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$51M
(+7.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
137
New
16
Increased
36
Reduced
60
Closed
13
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.23M |
| 4 |
Newmont
NEM
|
+$6.73M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$3.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$8.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.36M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.75M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.66M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Materials | 3.99% |
| 3 | Consumer Staples | 3.75% |
| 4 | Energy | 1.98% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.49T
| $360K | 0.05% |
800
-180
| -18% | -$79.8K |
|
102
Vanguard Extended Market ETF
VXF
$30.8B
| $353K | 0.05% |
1,687
| – | – |
|
103
Abbott
ABT
$155B
| $348K | 0.05% |
2,778
-16
| -0.6% | -$2.04K |
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $344K | 0.05% |
6,752
-5,594
| -45% | -$285K |
|
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $324K | 0.05% |
3,361
+930
| +38% | +$89.4K |
|
106
Visa
V
$677B
| $321K | 0.05% |
916
-112
| -11% | -$38.2K |
|
107
Vanguard Total Bond Market
BND
$158B
| $308K | 0.04% |
4,161
+13
| +0.3% | +$968 |
|
108
Micron Technology
MU
$1.11T
| $301K | 0.04% |
+1,055
| New | +$242K |
|
109
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $286K | 0.04% |
4,375
| – | – |
|
110
Deere & Co
DE
$158B
| $268K | 0.04% |
576
-118
| -17% | -$55.4K |
|
111
Nike
NKE
$63.5B
| $253K | 0.04% |
3,976
-49
| -1% | -$3.19K |
|
112
PepsiCo
PEP
$185B
| $252K | 0.04% |
1,753
-194
| -10% | -$28.5K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $249K | 0.04% |
2,186
-166
| -7% | -$18.6K |
|
114
Southern Company
SO
$108B
| $248K | 0.04% |
2,846
-949
| -25% | -$86.6K |
|
115
Blackrock
BLK
$159B
| $241K | 0.03% |
225
-2
| -0.9% | -$2.19K |
|
116
Emerson Electric
EMR
$76.2B
| $238K | 0.03% |
1,796
-206
| -10% | -$27.3K |
|
117
Duke Energy
DUK
$98.5B
| $236K | 0.03% |
+2,013
| New | +$246K |
|
118
WisdomTree US Quality Growth Fund
QGRW
$2.69B
| $234K | 0.03% |
3,994
-1,941
| -33% | -$114K |
|
119
Paychex
PAYX
$38.9B
| $209K | 0.03% |
1,867
-51
| -3% | -$5.97K |
|
120
Vanguard High Dividend Yield ETF
VYM
$80B
| $207K | 0.03% |
1,439
| – | – |
|
121
Progressive
PGR
$132B
| $206K | 0.03% |
905
-76
| -8% | -$17.2K |
|
122
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $206K | 0.03% |
+2,068
| New | +$206K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.06T
| $203K | 0.03% |
403
-290
| -42% | -$144K |
|
124
Vanguard Small-Cap ETF
VB
$79.9B
| $202K | 0.03% |
+782
| New | +$200K |
|
125
Ares Management
ARES
$27.1B
| – | – |
-2,061
| Closed | -$330K |
|
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