EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$2.67B
(+9.3%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
179
Reduced
262
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $21.5M | 0.8% |
238,450
+158,880
| +200% | +$14.4M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $21.4M | 0.8% |
44,616
+2,948
| +7% | +$1.42M |
|
28
Costco
COST
$421B
| $21.4M | 0.8% |
29,147
-516
| -2% | -$378K |
|
29
Oracle
ORCL
$628B
| $21M | 0.78% |
166,852
-1,887
| -1% | -$237K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $20.9M | 0.78% |
80,230
+35,692
| +80% | +$9.31M |
|
31
Qualcomm
QCOM
$170B
| $20.8M | 0.78% |
122,900
-2,323
| -2% | -$393K |
|
32
Canadian Natural Resources
CNQ
$65B
| $20.3M | 0.76% |
532,252
-4,916
| -0.9% | -$188K |
|
33
International Flavors & Fragrances
IFF
$16.8B
| $20.3M | 0.76% |
235,715
+1,212
| +0.5% | +$104K |
|
34
Dimensional International Value ETF
DFIV
$13B
| $20.1M | 0.75% |
545,680
+57,974
| +12% | +$2.13M |
|
35
S&P Global
SPGI
$165B
| $19.6M | 0.73% |
45,997
+202
| +0.4% | +$85.9K |
|
36
Abbott
ABT
$230B
| $19.5M | 0.73% |
171,581
+34,746
| +25% | +$3.95M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.5M | 0.73% |
129,180
-1,668
| -1% | -$252K |
|
38
Becton Dickinson
BDX
$54.3B
| $19.4M | 0.73% |
78,530
+21,506
| +38% | +$5.32M |
|
39
Constellation Brands
STZ
$25.8B
| $19.3M | 0.72% |
71,080
+2,047
| +3% | +$556K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 0.72% |
371,938
+15,026
| +4% | +$775K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.1M | 0.71% |
256,889
-7,756
| -3% | -$576K |
|
42
Wabtec
WAB
$32.7B
| $19M | 0.71% |
130,644
-3,990
| -3% | -$581K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $18.9M | 0.71% |
704,436
+12,960
| +2% | +$348K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $18.4M | 0.69% |
73,534
+463
| +0.6% | +$116K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $17.7M | 0.66% |
94,605
-2,143
| -2% | -$400K |
|
46
Medtronic
MDT
$118B
| $17M | 0.64% |
195,287
-937
| -0.5% | -$81.7K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $17M | 0.63% |
311,818
+246,397
| +377% | +$13.4M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.7M | 0.62% |
176,453
+1,100
| +0.6% | +$104K |
|
49
Accenture
ACN
$158B
| $16.2M | 0.61% |
46,791
-1,232
| -3% | -$427K |
|
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16.2M | 0.6% |
133,905
+124,336
| +1,299% | +$15M |
|