EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.96%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
+$2.06B
(-10%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
476
New
152
Increased
158
Reduced
140
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.2M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$24.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $16.6M | 0.8% |
39,990
-10,916
| -21% | -$4.53M |
|
27
Novartis
NVS
$248B
| $15.8M | 0.76% |
180,499
-105,268
| -37% | -$9.21M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.6M | 0.75% |
+394,537
| New | +$15.6M |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $14.4M | 0.69% |
1,021,176
-610,446
| -37% | -$8.58M |
|
30
Charter Communications
CHTR
$35.7B
| $14M | 0.68% |
21,470
+873
| +4% | +$569K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $13.8M | 0.67% |
+170,952
| New | +$13.8M |
|
32
PayPal
PYPL
$66.5B
| $13.7M | 0.66% |
72,617
+22,046
| +44% | +$4.16M |
|
33
Novo Nordisk
NVO
$252B
| $13.6M | 0.66% |
121,501
+7,050
| +6% | +$790K |
|
34
Intuit
INTU
$187B
| $13.6M | 0.66% |
21,118
-7,440
| -26% | -$4.79M |
|
35
Netflix
NFLX
$521B
| $13.5M | 0.65% |
22,462
-3,153
| -12% | -$1.9M |
|
36
Adobe
ADBE
$148B
| $13.5M | 0.65% |
23,839
+1,441
| +6% | +$817K |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.2M | 0.64% |
+217,906
| New | +$13.2M |
|
38
Teradyne
TER
$19B
| $13.1M | 0.63% |
79,981
-22,283
| -22% | -$3.64M |
|
39
Oracle
ORCL
$628B
| $13M | 0.63% |
149,250
-45,754
| -23% | -$3.99M |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $12.9M | 0.62% |
96,126
-425,598
| -82% | -$57M |
|
41
Mastercard
MA
$536B
| $12.6M | 0.61% |
35,183
+1,498
| +4% | +$538K |
|
42
F5
FFIV
$17.8B
| $12.4M | 0.6% |
50,525
+2,718
| +6% | +$665K |
|
43
Blackrock
BLK
$170B
| $12.2M | 0.59% |
13,352
-3,638
| -21% | -$3.33M |
|
44
KLA
KLAC
$111B
| $12.1M | 0.59% |
28,147
+1,217
| +5% | +$523K |
|
45
Linde
LIN
$221B
| $12.1M | 0.58% |
34,849
-11,593
| -25% | -$4.02M |
|
46
Qualcomm
QCOM
$170B
| $12M | 0.58% |
65,735
+5,312
| +9% | +$971K |
|
47
Crown Castle
CCI
$42.3B
| $11.8M | 0.57% |
56,691
+2,882
| +5% | +$602K |
|
48
Nike
NKE
$110B
| $11.8M | 0.57% |
71,003
-22,985
| -24% | -$3.83M |
|
49
RTX Corp
RTX
$212B
| $11.8M | 0.57% |
137,252
+1,782
| +1% | +$153K |
|
50
Walt Disney
DIS
$211B
| $11.7M | 0.57% |
75,851
+12,861
| +20% | +$1.99M |
|