EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-19.94%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.28M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.9M |
| 2 |
Carnival Corp
CCL
|
$4.41M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.36M |
| 4 |
Delta Air Lines
DAL
|
$4.18M |
| 5 |
Brunswick
BC
|
$3.82M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.51% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.2M | 3.79% | 595,348 +529,843 | +809% | +$18.9M |
|
2
Novartis
NVS
$245B
| $17.9M | 3.2% | 217,509 +8,824 | +4% | +$728K |
|
3
Apple
AAPL
$3.45T
| $16.3M | 2.9% | 64,031 -65 | -0.1% | -$16.5K |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.1M | 2.86% | 160,638 +154,120 | +2,365% | +$15.4M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 2.76% | 277,087 +265,315 | +2,254% | +$14.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 2.68% | 371,584 +28,516 | +8% | +$1.15M |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.9M | 2.65% | 167,489 +59,488 | +55% | +$5.28M |
|
8
Vanguard Value ETF
VTV
$144B
| $14.6M | 2.61% | 164,445 +56,931 | +53% | +$5.07M |
|
9
Microsoft
MSFT
$3.77T
| $13.6M | 2.42% | 86,124 +8,268 | +11% | +$1.3M |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.5M | 2.23% | 279,073 +227,443 | +441% | +$10.2M |
|
11
Amazon
AMZN
$2.44T
| $10.4M | 1.85% | 5,311 +694 | +15% | +$1.35M |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.91M | 1.59% | 423,830 +78,294 | +23% | +$1.65M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.71M | 1.55% | 33,806 +17,364 | +106% | +$4.48M |
|
14
Vanguard Growth ETF
VUG
$185B
| $8.13M | 1.45% | 51,887 +9,469 | +22% | +$1.48M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 1.28% | 6,164 +430 | +7% | +$500K |
|
16
Coca-Cola
KO
$297B
| $6.87M | 1.22% | 155,138 +94,632 | +156% | +$4.19M |
|
17
Blackrock
BLK
$175B
| $6.79M | 1.21% | 15,432 +768 | +5% | +$338K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.72M | 1.2% | 134,667 +20,582 | +18% | +$1.03M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.62M | 1.18% | 78,803 +24,654 | +46% | +$2.07M |
|
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $6.51M | 1.16% | 277,426 +99,355 | +56% | +$2.33M |
|
21
Zoetis
ZTS
$69.3B
| $6.49M | 1.16% | 55,137 +2,077 | +4% | +$244K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 1.07% | 35,790 +569 | +2% | +$94.9K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.69M | 1.02% | 138,774 +19,977 | +17% | +$820K |
|
24
Colgate-Palmolive
CL
$67.9B
| $5.66M | 1.01% | 85,279 +2,994 | +4% | +$199K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.66M | 1.01% | 72,302 +24,487 | +51% | +$1.92M |
|