EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
+5.26%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$89.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$56.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 4 |
JPMorgan Income ETF
JPIE
|
$35.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $89.3M | 15.13% | +450,679 | New | +$89.3M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $56.3M | 9.55% | +179,205 | New | +$56.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $51.3M | 8.7% | +88,940 | New | +$51.3M |
|
|
4
JPMorgan Income ETF
JPIE
$4.78B
| $35.7M | 6.05% | +769,558 | New | +$35.7M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $27.2M | 4.61% | +46,416 | New | +$27.2M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.9M | 4.22% | +94,452 | New | +$24.9M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21M | 3.57% | +239,745 | New | +$21M |
|
8
Microsoft
MSFT
$3.77T
| $17.7M | 3% | +41,116 | New | +$17.7M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.7M | 2.84% | +327,561 | New | +$16.7M |
|
10
Exxon Mobil
XOM
$487B
| $13.6M | 2.3% | +115,834 | New | +$13.6M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $12.7M | 2.15% | +269,021 | New | +$12.7M |
|
12
Apple
AAPL
$3.45T
| $11.8M | 2.01% | +50,777 | New | +$11.8M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 1.96% | +170,676 | New | +$11.6M |
|
14
Vanguard Growth ETF
VUG
$185B
| $10.3M | 1.75% | +26,871 | New | +$10.3M |
|
15
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $9.69M | 1.64% | +61,598 | New | +$9.69M |
|
16
Coca-Cola
KO
$297B
| $9.38M | 1.59% | +130,519 | New | +$9.38M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.81M | 1.49% | +16,691 | New | +$8.81M |
|
18
NVIDIA
NVDA
$4.24T
| $8.66M | 1.47% | +71,309 | New | +$8.66M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.44M | 1.43% | +72,152 | New | +$8.44M |
|
20
Walmart
WMT
$774B
| $8.22M | 1.39% | +101,835 | New | +$8.22M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.79M | 1.15% | +108,955 | New | +$6.79M |
|
22
Amazon
AMZN
$2.44T
| $6.27M | 1.06% | +33,648 | New | +$6.27M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.02M | 1.02% | +72,473 | New | +$6.02M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.71M | 0.97% | +53,491 | New | +$5.71M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $4.86M | 0.82% | +118,257 | New | +$4.86M |
|