EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
+$1.75B
(-12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
218
Reduced
156
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$7.43M |
| 4 |
Adobe
ADBE
|
$7.33M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.25M |
Top Sells
| 1 |
F5
FFIV
|
$10.9M |
| 2 |
Teradyne
TER
|
$7.65M |
| 3 |
General Motors
GM
|
$6.98M |
| 4 |
Linde
LIN
|
$5.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.57M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.4M | 0.92% |
43,382
+7,601
| +21% | +$2.87M |
|
|
27
Qualcomm
QCOM
$170B
| $16M | 0.91% |
125,445
+58,181
| +86% | +$7.43M |
|
28
Charles Schwab
SCHW
$175B
| $15.3M | 0.87% |
242,383
-38,098
| -14% | -$2.41M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.2M | 0.86% |
258,381
-6,117
| -2% | -$360K |
|
30
Starbucks
SBUX
$99.2B
| $15.1M | 0.85% |
197,090
+5,864
| +3% | +$448K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.9M | 0.84% |
6,851
-1
| -0% | -$2.18K |
|
32
RTX Corp
RTX
$212B
| $14.6M | 0.83% |
152,378
+9,146
| +6% | +$879K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.6M | 0.82% |
267,185
+17,706
| +7% | +$967K |
|
34
IBM
IBM
$227B
| $14.2M | 0.8% |
100,567
-6,925
| -6% | -$978K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.78% |
85,801
+3,929
| +5% | +$634K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.6M | 0.77% |
412,396
+653
| +0.2% | +$21.5K |
|
37
Canadian Natural Resources
CNQ
$65B
| $13.4M | 0.76% |
250,010
+12,932
| +5% | +$694K |
|
38
Novartis
NVS
$248B
| $13.4M | 0.76% |
158,313
-2,110
| -1% | -$178K |
|
39
Visa
V
$681B
| $13.3M | 0.75% |
67,362
+5,165
| +8% | +$1.02M |
|
40
Costco
COST
$421B
| $12.6M | 0.71% |
26,307
+1,920
| +8% | +$920K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.5M | 0.71% |
199,369
+12,219
| +7% | +$766K |
|
42
Charter Communications
CHTR
$35.7B
| $11.5M | 0.65% |
24,511
+2,069
| +9% | +$969K |
|
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $11.2M | 0.63% |
431,043
+44,272
| +11% | +$1.15M |
|
44
AbbVie
ABBV
$374B
| $10.7M | 0.61% |
70,063
-320
| -0.5% | -$49K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $10.5M | 0.6% |
30,378
+1,827
| +6% | +$634K |
|
46
Novo Nordisk
NVO
$252B
| $10.5M | 0.59% |
94,499
-34,074
| -27% | -$3.8M |
|
47
Crown Castle
CCI
$42.3B
| $10.4M | 0.59% |
61,996
+3,685
| +6% | +$620K |
|
48
Oracle
ORCL
$628B
| $10.4M | 0.59% |
148,979
-2,909
| -2% | -$203K |
|
49
Constellation Brands
STZ
$25.8B
| $10.3M | 0.58% |
44,360
+4,387
| +11% | +$1.02M |
|
50
Lam Research
LRCX
$124B
| $10.3M | 0.58% |
24,215
+2,743
| +13% | +$1.17M |
|