EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+9.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$577M
AUM Growth
+$577M
(+24%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
273
New
28
Increased
115
Reduced
73
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.27M |
| 3 |
Truist Financial
TFC
|
$5.44M |
| 4 |
Vanguard Value ETF
VTV
|
$4.69M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.72M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.97M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$3.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.06M |
| 4 |
Lockheed Martin
LMT
|
$2.33M |
| 5 |
Schlumberger
SLB
|
$2.06M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $19.8M | 3.42% | 208,685 +20,243 | +11% | +$1.92M |
|
2
Apple
AAPL
$3.45T
| $18.8M | 3.26% | 64,096 -848 | -1% | -$249K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.4M | 3.19% | 343,068 +9,085 | +3% | +$488K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.8M | 2.56% | 108,001 +48,540 | +82% | +$6.65M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $12.9M | 2.23% | 107,514 +39,136 | +57% | +$4.69M |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 2.13% | 77,856 -379 | -0.5% | -$59.8K |
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.99M | 1.73% | 345,536 +128,718 | +59% | +$3.72M |
|
8
Amazon
AMZN
$2.44T
| $8.53M | 1.48% | 4,617 +170 | +4% | +$314K |
|
9
Walt Disney
DIS
$213B
| $8.08M | 1.4% | 55,835 +2,010 | +4% | +$291K |
|
10
Vanguard Growth ETF
VUG
$185B
| $7.73M | 1.34% | 42,418 +17,498 | +70% | +$3.19M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 1.33% | 5,734 +28 | +0.5% | +$37.5K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.44M | 1.29% | 114,085 +54,911 | +93% | +$3.58M |
|
13
Blackrock
BLK
$175B
| $7.37M | 1.28% | 14,664 +177 | +1% | +$89K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.23M | 1.25% | 35,221 -280 | -0.8% | -$57.5K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.15M | 1.24% | 60,015 +2,050 | +4% | +$244K |
|
16
Zoetis
ZTS
$69.3B
| $7.02M | 1.22% | 53,060 +18 | +0% | +$2.38K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.39M | 1.11% | 118,797 +68,005 | +134% | +$3.66M |
|
18
Nike
NKE
$114B
| $6.37M | 1.1% | 62,889 +722 | +1% | +$73.1K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.27M | 1.09% | +54,149 | New | +$6.27M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.15M | 1.06% | 138,230 +66,064 | +92% | +$2.94M |
|
21
Oracle
ORCL
$635B
| $6.04M | 1.05% | 114,066 +4,272 | +4% | +$226K |
|
22
Teradyne
TER
$18.8B
| $5.92M | 1.03% | 86,863 +796 | +0.9% | +$54.3K |
|
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $5.92M | 1.03% | 178,071 +65,384 | +58% | +$2.17M |
|
24
Colgate-Palmolive
CL
$67.9B
| $5.67M | 0.98% | 82,285 +3,044 | +4% | +$210K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $5.59M | 0.97% | 19,982 +134 | +0.7% | +$37.5K |
|