EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$2.84B
(+5.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
UnitedHealth
UNH
|
$5.29M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.8M | 3.48% | 198,551 +4,355 | +2% | +$2.17M |
|
2
Apple
AAPL
$3.45T
| $98.5M | 3.47% | 480,327 -9,987 | -2% | -$2.05M |
|
3
Vanguard Value ETF
VTV
$144B
| $62.8M | 2.21% | 355,503 -2,870 | -0.8% | -$507K |
|
4
Amazon
AMZN
$2.44T
| $55.5M | 1.95% | 252,945 -2,062 | -0.8% | -$452K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $53.5M | 1.89% | 294,620 +56,717 | +24% | +$10.3M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $53.4M | 1.88% | 273,786 +10,970 | +4% | +$2.14M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 1.63% | 261,071 -10,926 | -4% | -$1.94M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 1.63% | 95,287 -3,859 | -4% | -$1.87M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 1.54% | 59,179 -2,142 | -3% | -$1.58M |
|
10
Vanguard Growth ETF
VUG
$185B
| $43M | 1.51% | 98,069 +2,417 | +3% | +$1.06M |
|
11
NVIDIA
NVDA
$4.24T
| $42.1M | 1.48% | 266,728 +8,937 | +3% | +$1.41M |
|
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $41.6M | 1.46% | 1,412,631 +155,665 | +12% | +$4.58M |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $41.1M | 1.45% | 408,387 -20,399 | -5% | -$2.05M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $36.2M | 1.27% | 1,289,997 +47,004 | +4% | +$1.32M |
|
15
Broadcom
AVGO
$1.4T
| $35.3M | 1.24% | 127,904 -2,669 | -2% | -$736K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 1.17% | 53,618 -4,249 | -7% | -$2.64M |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $31.8M | 1.12% | 741,524 +47,284 | +7% | +$2.03M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.8M | 1.09% | 387,676 -6,886 | -2% | -$547K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.6M | 1.04% | 492,322 +22,278 | +5% | +$1.34M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28.9M | 1.02% | 290,218 -5,518 | -2% | -$549K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.2M | 0.92% | 459,531 +42,208 | +10% | +$2.41M |
|
22
Mastercard
MA
$538B
| $26.1M | 0.92% | 46,452 -1,770 | -4% | -$995K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $26M | 0.92% | 649,746 -31,149 | -5% | -$1.25M |
|
24
Visa
V
$683B
| $25.6M | 0.9% | 72,015 -2,149 | -3% | -$763K |
|
25
Dimensional US High Profitability ETF
DUHP
$9.26B
| $25.6M | 0.9% | 718,959 +49,880 | +7% | +$1.77M |
|