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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
+1.72%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$17.7M
(+3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
130
New
11
Increased
43
Reduced
53
Closed
7
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.31M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Staples | 3.63% |
| 3 | Energy | 3.33% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$217B
| – | – |
-7,018
| Closed | -$836K |
|
127
Quanta Services
PWR
$99.2B
| – | – |
-814
| Closed | -$243K |
|
128
United Parcel Service
UPS
$96.6B
| – | – |
-1,879
| Closed | -$256K |
|
129
Vanguard Health Care ETF
VHT
$17.8B
| – | – |
-973
| Closed | -$275K |
|
130
Verizon
VZ
$177B
| – | – |
-4,540
| Closed | -$204K |
|
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