EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+20.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.15B
AUM Growth
+$1.15B
(+106%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
43.14%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
148
Reduced
48
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.1M |
| 4 |
Public Storage
PSA
|
$16M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.62M |
| 2 |
CBRE Group
CBRE
|
$3.3M |
| 3 |
Unilever
UL
|
$3.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50M | 4.33% | 245,708 +159,584 | +185% | +$32.5M |
|
|
2
Apple
AAPL
$3.45T
| $47.5M | 4.11% | 130,092 +66,061 | +103% | +$24.1M |
|
|
3
Amazon
AMZN
$2.44T
| $27.4M | 2.38% | 9,935 +4,624 | +87% | +$12.8M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.2M | 2.36% | 254,493 +87,004 | +52% | +$9.3M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.2M | 1.92% | 554,484 -40,864 | -7% | -$1.63M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $21.5M | 1.86% | 128,325 +126,364 | +6,444% | +$21.1M |
|
7
Vanguard Value ETF
VTV
$144B
| $21.2M | 1.84% | 212,796 +48,351 | +29% | +$4.82M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.2M | 1.75% | 167,785 +7,147 | +4% | +$860K |
|
9
Novartis
NVS
$245B
| $19.4M | 1.68% | 221,566 +4,057 | +2% | +$354K |
|
10
Oracle
ORCL
$635B
| $17.3M | 1.5% | 313,238 +197,074 | +170% | +$10.9M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 1.41% | 341,511 -30,073 | -8% | -$1.43M |
|
|
12
Public Storage
PSA
$51.7B
| $16M | 1.39% | +83,452 | New | +$16M |
|
13
S&P Global
SPGI
$167B
| $14.9M | 1.29% | 45,316 +24,344 | +116% | +$8.02M |
|
14
Verizon
VZ
$186B
| $14.8M | 1.28% | 268,602 +189,411 | +239% | +$10.4M |
|
15
Home Depot
HD
$405B
| $14.2M | 1.23% | 56,601 +35,618 | +170% | +$8.92M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14M | 1.21% | 260,803 -18,270 | -7% | -$980K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.17% | 59,580 +23,790 | +66% | +$5.4M |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.5M | 1.17% | 567,063 +143,233 | +34% | +$3.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.11% | 41,493 +7,687 | +23% | +$2.37M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.05% | 39,261 +32,976 | +525% | +$10.2M |
|
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $11.6M | 1% | 420,083 +142,657 | +51% | +$3.93M |
|
22
Coca-Cola
KO
$297B
| $11.5M | 1% | 258,209 +103,071 | +66% | +$4.61M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 0.99% | 331,104 +322,681 | +3,831% | +$11.2M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.99% | 63,983 +40,157 | +169% | +$7.17M |
|
25
Waste Management
WM
$91.2B
| $10.9M | 0.94% | +102,942 | New | +$10.9M |
|