EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+0.38%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$465M
AUM Growth
+$465M
(+8.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
253
New
26
Increased
96
Reduced
97
Closed
8
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.95M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Carnival Corp
CCL
|
$3.48M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$12.3M |
| 2 |
United Parcel Service
UPS
|
$4.57M |
| 3 |
Rayonier
RYN
|
$2.55M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.73M |
| 5 |
Starbucks
SBUX
|
$1.41M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $16.4M | 3.52% | 188,442 +27,013 | +17% | +$2.35M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.4M | 3.52% | 333,983 +28,732 | +9% | +$1.41M |
|
3
Apple
AAPL
$3.45T
| $14.5M | 3.13% | 64,944 -4,309 | -6% | -$965K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 2.34% | 78,235 -8,743 | -10% | -$1.22M |
|
5
Amazon
AMZN
$2.44T
| $7.72M | 1.66% | 4,447 +17 | +0.4% | +$29.5K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.66M | 1.65% | 59,461 +46,166 | +347% | +$5.95M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $7.63M | 1.64% | 68,378 +32,661 | +91% | +$3.65M |
|
8
Walt Disney
DIS
$213B
| $7.02M | 1.51% | 53,825 -671 | -1% | -$87.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 1.5% | 5,706 -94 | -2% | -$115K |
|
10
Zoetis
ZTS
$69.3B
| $6.61M | 1.42% | 53,042 -2,207 | -4% | -$275K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.55M | 1.41% | 57,965 -797 | -1% | -$90.1K |
|
12
Blackrock
BLK
$175B
| $6.46M | 1.39% | 14,487 -508 | -3% | -$226K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 1.36% | 35,501 -3,173 | -8% | -$565K |
|
14
Oracle
ORCL
$635B
| $6.04M | 1.3% | 109,794 +43,240 | +65% | +$2.38M |
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.98M | 1.29% | +216,818 | New | +$5.98M |
|
16
Lockheed Martin
LMT
$106B
| $5.93M | 1.28% | 15,205 -620 | -4% | -$242K |
|
17
Nike
NKE
$114B
| $5.84M | 1.26% | 62,167 -7,881 | -11% | -$740K |
|
18
Colgate-Palmolive
CL
$67.9B
| $5.83M | 1.25% | 79,241 +1,824 | +2% | +$134K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $5.44M | 1.17% | 19,848 +1,682 | +9% | +$461K |
|
20
Exxon Mobil
XOM
$487B
| $5.37M | 1.16% | 76,114 +1,511 | +2% | +$107K |
|
|
21
Starbucks
SBUX
$100B
| $5.28M | 1.14% | 59,748 -15,997 | -21% | -$1.41M |
|
22
US Bancorp
USB
$76B
| $5.15M | 1.11% | 93,123 +666 | +0.7% | +$36.9K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 1.1% | 24,669 -134 | -0.5% | -$27.9K |
|
24
Teradyne
TER
$18.8B
| $4.98M | 1.07% | 86,067 +25,692 | +43% | +$1.49M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $4.97M | 1.07% | 72,236 +2,277 | +3% | +$157K |
|