EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+15.31%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
236
New
23
Increased
62
Reduced
101
Closed
9
Top Buys
| 1 |
Teradyne
TER
|
$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$950K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Novartis
NVS
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$762K |
| 4 |
Meta Platforms (Facebook)
META
|
$710K |
| 5 |
Cisco
CSCO
|
$690K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 3.79% | 308,706 +29,196 | +10% | +$1.51M |
|
|
2
Novartis
NVS
$245B
| $15.6M | 3.69% | 161,824 -36,232 | -18% | -$3.48M |
|
3
Apple
AAPL
$3.45T
| $13.4M | 3.18% | 70,433 -1,570 | -2% | -$298K |
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 2.5% | 89,221 -4,256 | -5% | -$502K |
|
5
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $10.3M | 2.45% | 166,584 | – | – |
|
6
Amazon
AMZN
$2.44T
| $8.07M | 1.92% | 4,531 +46 | +1% | +$81.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 1.68% | 6,002 -211 | -3% | -$248K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.64M | 1.58% | 39,847 -4,258 | -10% | -$710K |
|
9
Blackrock
BLK
$175B
| $6.55M | 1.56% | 15,335 -392 | -2% | -$168K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.34M | 1.5% | 58,762 -276 | -0.5% | -$29.8K |
|
11
Walt Disney
DIS
$213B
| $6.22M | 1.48% | 55,981 -1,301 | -2% | -$144K |
|
12
Exxon Mobil
XOM
$487B
| $6.17M | 1.46% | 76,324 -812 | -1% | -$65.6K |
|
13
Nike
NKE
$114B
| $6.02M | 1.43% | 71,468 -2,911 | -4% | -$245K |
|
14
Starbucks
SBUX
$100B
| $5.85M | 1.39% | 78,640 -1,102 | -1% | -$81.9K |
|
15
Zoetis
ZTS
$69.3B
| $5.73M | 1.36% | 56,884 +662 | +1% | +$66.6K |
|
16
Colgate-Palmolive
CL
$67.9B
| $5.45M | 1.29% | 79,522 -2,004 | -2% | -$137K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 1.18% | 24,803 -73 | -0.3% | -$14.7K |
|
18
S&P Global
SPGI
$167B
| $4.82M | 1.14% | 22,870 -60 | -0.3% | -$12.6K |
|
19
United Parcel Service
UPS
$74.1B
| $4.78M | 1.13% | 42,763 -5,208 | -11% | -$582K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $4.76M | 1.13% | 31,614 -245 | -0.8% | -$36.9K |
|
21
Lockheed Martin
LMT
$106B
| $4.76M | 1.13% | 15,852 +1,275 | +9% | +$383K |
|
22
Unilever
UL
$155B
| $4.76M | 1.13% | 82,408 -3,202 | -4% | -$185K |
|
23
Linde
LIN
$224B
| $4.61M | 1.09% | 26,203 -561 | -2% | -$98.7K |
|
24
US Bancorp
USB
$76B
| $4.61M | 1.09% | 95,646 -4,767 | -5% | -$230K |
|
25
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.57M | 1.08% | 74,763 +1,136 | +2% | +$69.4K |
|