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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
+6.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$35.7M
(+5.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
128
New
12
Increased
49
Reduced
42
Closed
7
Top Buys
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.96M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 2 |
ExxonMobil
XOM
|
+$2.38M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.04M |
| 5 |
Fortinet
FTNT
|
+$1.82M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Consumer Staples | 3.85% |
| 3 | Energy | 2.17% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.5B
| $60.8M | 9.29% |
166,363
-5,794
| -3% | -$2.04M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $59.8M | 9.14% |
277,302
-53,890
| -16% | -$11.3M |
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $57M | 8.7% |
85,129
-1,860
| -2% | -$1.2M |
|
4
JPMorgan Income ETF
JPIE
$9.93B
| $40.5M | 6.19% |
872,902
+41,007
| +5% | +$1.9M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $31.4M | 4.79% |
427,336
+716
| +0.2% | +$51.4K |
|
|
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $29.5M | 4.5% |
125,528
+18,131
| +17% | +$3.96M |
|
7
Vanguard Information Technology ETF
VGT
$144B
| $28.5M | 4.35% |
305,048
+4,568
| +2% | +$399K |
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
| $26.5M | 4.05% |
348,729
+52,092
| +18% | +$3.85M |
|
9
Vanguard Growth ETF
VUG
$225B
| $17.8M | 2.72% |
222,510
+10,644
| +5% | +$813K |
|
10
Alerian MLP ETF
AMLP
$12.7B
| $15.7M | 2.4% |
335,166
+332
| +0.1% | +$16.1K |
|
11
Microsoft
MSFT
$2.86T
| $14.7M | 2.24% |
28,296
-291
| -1% | -$148K |
|
12
Walmart Inc
WMT
$904B
| $14.4M | 2.2% |
140,034
-1,983
| -1% | -$197K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $13.6M | 2.08% |
268,327
+46,252
| +21% | +$2.34M |
|
14
Vanguard S&P 500 ETF
VOO
$985B
| $12.6M | 1.92% |
20,571
+248
| +1% | +$146K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.2M | 1.86% |
203,701
+6,972
| +4% | +$406K |
|
16
Schwab US Large- Cap ETF
SCHX
$72.5B
| $12.2M | 1.86% |
462,870
-40,315
| -8% | -$1.02M |
|
17
NVIDIA
NVDA
$5.13T
| $11.3M | 1.72% |
60,366
-3,951
| -6% | -$689K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.8M | 1.65% |
123,383
+16,070
| +15% | +$1.37M |
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $10.7M | 1.64% |
240,326
-49,530
| -17% | -$2.17M |
|
20
Coca-Cola
KO
$358B
| $8.65M | 1.32% |
130,435
-198
| -0.2% | -$13.6K |
|
|
21
ExxonMobil
XOM
$601B
| $8.58M | 1.31% |
76,087
-21,395
| -22% | -$2.38M |
|
22
Invesco NASDAQ 100 ETF
QQQM
$99.7B
| $8.51M | 1.3% |
34,446
+6,872
| +25% | +$1.62M |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.45M | 1.29% |
71,135
+16,647
| +31% | +$1.91M |
|
24
Palantir
PLTR
$322B
| $8.23M | 1.26% |
45,099
-1,050
| -2% | -$170K |
|
25
Apple
AAPL
$4.63T
| $8.19M | 1.25% |
32,151
+214
| +0.7% | +$48.3K |
|
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