EA

Enclave Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$56.3M
3
+$51.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$35.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$27.2M

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
$89.3M 15.13%
+450,679
2
$56.3M 9.55%
+179,205
3
$51.3M 8.7%
+88,940
4
$35.7M 6.05%
+769,558
5
$27.2M 4.61%
+46,416
6
$24.9M 4.22%
+94,452
7
$21M 3.57%
+239,745
8
$17.7M 3%
+41,116
9
$16.7M 2.84%
+327,561
10
$13.6M 2.3%
+115,834
11
$12.7M 2.15%
+269,021
12
$11.8M 2.01%
+50,777
13
$11.6M 1.96%
+512,028
14
$10.3M 1.75%
+26,871
15
$9.69M 1.64%
+61,598
16
$9.38M 1.59%
+130,519
17
$8.81M 1.49%
+16,691
18
$8.66M 1.47%
+71,309
19
$8.44M 1.43%
+72,152
20
$8.22M 1.39%
+101,835
21
$6.79M 1.15%
+108,955
22
$6.27M 1.06%
+33,648
23
$6.02M 1.02%
+72,473
24
$5.71M 0.97%
+53,491
25
$4.86M 0.82%
+236,514
1
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