EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
+1.72%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
130
New
11
Increased
46
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.95M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.73M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.57M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.22M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.98M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.68M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| – | – | -7,018 | Closed | -$836K |
|
127
Quanta Services
PWR
$56.3B
| – | – | -814 | Closed | -$243K |
|
128
United Parcel Service
UPS
$74.1B
| – | – | -1,879 | Closed | -$256K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -973 | Closed | -$275K |
|
130
Verizon
VZ
$186B
| – | – | -4,540 | Closed | -$204K |
|