Enclave Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA Enclave Advisors LLC | Institutional Filer | ▲ 3.37% | $729.5M | 126 |
Current Portfolio Holdings
Showing all 126 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 89K | $58.0M | 7.95% |
| 2 | IWB | iShares Russell 1000 ETF | — | 162K | $57.6M | 7.90% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 247K | $53.1M | 7.28% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 878K | $40.5M | 5.55% |
| 5 | VO | VANGUARD INDEX FDS | — | 131K | $37.5M | 5.14% |
| 6 | XAR | SPDR SERIES TRUST | — | 133K | $33.9M | 4.64% |
| 7 | VGT | VANGUARD WORLD FD | — | 37K | $25.5M | 3.49% |
| 8 | VUG | VANGUARD INDEX FDS | — | 43K | $18.8M | 2.58% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 148K | $18.4M | 2.52% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 77K | $18.2M | 2.50% |
| 11 | IEFA | ISHARES TR | — | 196K | $17.8M | 2.44% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 272K | $17.4M | 2.39% |
| 13 | AEM | Agnico Eagle Mines Limited | Basic Materials | 83K | $16.8M | 2.30% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 275K | $16.3M | 2.24% |
| 15 | NEM | Newmont Corporation | Basic Materials | 149K | $16.1M | 2.21% |
Showing 1 to 15 of 126 holdings