EA

Enclave Advisors Portfolio holdings

AUM $706M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.59M
3
+$4.15M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M

Top Sells

1
+$12.5M
2
+$7.86M
3
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 7.31%
2 Consumer Staples 4.1%
3 Energy 2.78%
4 Consumer Discretionary 1.77%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 10.95%
331,192
-38,376
2
$58.5M 9.44%
172,157
-2,381
3
$54M 8.73%
86,989
+1,512
4
$38.5M 6.22%
831,895
+20,114
5
$29.9M 4.82%
106,655
-2,248
6
$24.9M 4.02%
37,560
-2,482
7
$22.7M 3.66%
107,397
+21,759
8
$22.4M 3.62%
296,637
+64,615
9
$16.4M 2.64%
334,834
+25,631
10
$15.5M 2.5%
35,311
+1,939
11
$14.2M 2.3%
28,587
-2,563
12
$13.9M 2.24%
142,017
+196
13
$12.3M 1.99%
503,185
-12,129
14
$12.3M 1.99%
289,856
-77,436
15
$11.5M 1.86%
20,323
+846
16
$11.3M 1.82%
222,075
+81,794
17
$11.2M 1.81%
196,729
+17,586
18
$10.5M 1.7%
97,482
-9,732
19
$10.2M 1.64%
64,317
-3,107
20
$9.24M 1.49%
130,633
21
$8.96M 1.45%
107,313
+21,296
22
$7.82M 1.26%
126,013
-32,855
23
$6.93M 1.12%
139,038
-13,538
24
$6.55M 1.06%
31,937
-11,474
25
$6.35M 1.03%
28,950
-1,057
1
2 3 4 5