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EA
Enclave Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+20.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$85.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$54.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$35.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Energy | 3.53% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $89.3M | 15.13% |
+450,679
| New | +$85.8M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.5B
| $56.3M | 9.55% |
+179,205
| New | +$54.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $51.3M | 8.7% |
+88,940
| New | +$49.5M |
|
|
4
JPMorgan Income ETF
JPIE
$9.93B
| $35.7M | 6.05% |
+769,558
| New | +$35.3M |
|
|
5
Vanguard Information Technology ETF
VGT
$144B
| $27.2M | 4.61% |
+371,328
| New | +$26.4M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $24.9M | 4.22% |
+377,808
| New | +$23.7M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $21M | 3.57% |
+479,490
| New | +$21.4M |
|
8
Microsoft
MSFT
$2.86T
| $17.7M | 3% |
+41,116
| New | +$17.6M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $16.7M | 2.84% |
+327,561
| New | +$16.6M |
|
10
ExxonMobil
XOM
$601B
| $13.6M | 2.3% |
+115,834
| New | +$13.4M |
|
11
Alerian MLP ETF
AMLP
$12.7B
| $12.7M | 2.15% |
+269,021
| New | +$12.7M |
|
12
Apple
AAPL
$4.63T
| $11.8M | 2.01% |
+50,777
| New | +$11.3M |
|
13
Schwab US Large- Cap ETF
SCHX
$72.5B
| $11.6M | 1.96% |
+512,028
| New | +$11.2M |
|
14
Vanguard Growth ETF
VUG
$225B
| $10.3M | 1.75% |
+161,226
| New | +$9.99M |
|
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $9.69M | 1.64% |
+61,598
| New | +$9.17M |
|
16
Coca-Cola
KO
$358B
| $9.38M | 1.59% |
+130,519
| New | +$8.94M |
|
17
Vanguard S&P 500 ETF
VOO
$985B
| $8.81M | 1.49% |
+16,691
| New | +$8.48M |
|
18
NVIDIA
NVDA
$5.13T
| $8.66M | 1.47% |
+71,309
| New | +$8.42M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.44M | 1.43% |
+72,152
| New | +$8.15M |
|
20
Walmart Inc
WMT
$904B
| $8.22M | 1.39% |
+101,835
| New | +$7.48M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.79M | 1.15% |
+108,955
| New | +$6.57M |
|
22
Amazon
AMZN
$2.66T
| $6.27M | 1.06% |
+33,648
| New | +$6.14M |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.02M | 1.02% |
+72,473
| New | +$5.82M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.71M | 0.97% |
+106,982
| New | +$5.43M |
|
25
Schwab International Equity ETF
SCHF
$66.2B
| $4.86M | 0.82% |
+236,514
| New | +$4.68M |
|
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