EA
Enclave Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
20.8%
This Fund
S&P 500
1 Year Est. Return
+20.8%
AUM
$706M
AUM Growth
+$51M
(+7.8%)
Holding
137
Top Buys
| 1 | +$11.5M | |
| 2 | +$10.7M | |
| 3 | +$7.23M | |
| 4 |
Newmont
NEM
|
+$6.73M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$3.71M |
Top Sells
| 1 | +$8.4M | |
| 2 | +$4.21M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$19.7B
| – | – |
-929
|
|
||
127
Vanguard Large-Cap ETF
VV
$48.7B
| – | – |
-716
|
|
||
128
Vanguard Small-Cap Growth ETF
VBK
$21.8B
| – | – |
-1,632
|
|
||
129
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
| – | – |
-10,495
|
|
||
130
Synopsys
SNPS
$80.2B
| – | – |
-417
|
|
||
131
Quanta Services
PWR
$87.6B
| – | – |
-517
|
|
||
132
Parker-Hannifin
PH
$124B
| – | – |
-332
|
|
||
133
Mondelez International
MDLZ
$75.7B
| – | – |
-3,503
|
|
||
134
KKR & Co
KKR
$81.3B
| – | – |
-3,744
|
|
||
135
Ecolab
ECL
$77.2B
| – | – |
-740
|
|
||
136
Coinbase
COIN
$48.7B
| – | – |
-1,307
|
|
||
137
Ares Management
ARES
$25.3B
| – | – |
-2,061
|
|