EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+10.77%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.87B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
363
New
43
Increased
213
Reduced
58
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$56.9M |
| 2 |
Microsoft
MSFT
|
$35M |
| 3 |
Tesla
TSLA
|
$33.1M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
Intercontinental Exchange
ICE
|
$15.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.52M |
| 2 |
RDFN
Redfin
RDFN
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$572K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 9% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $86.7M | 4.6% | 412,190 +166,482 | +68% | +$35M |
|
|
2
Apple
AAPL
$3.45T
| $72M | 3.82% | 621,487 +491,395 | +378% | +$56.9M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $48M | 2.55% | 271,030 +142,705 | +111% | +$25.3M |
|
4
Amazon
AMZN
$2.44T
| $45.3M | 2.4% | 14,371 +4,436 | +45% | +$14M |
|
|
5
Tesla
TSLA
$1.08T
| $37M | 1.96% | 86,186 +77,256 | +865% | +$33.1M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.5M | 1.72% | 294,016 +39,523 | +16% | +$4.37M |
|
7
Verizon
VZ
$186B
| $28.3M | 1.5% | 476,262 +207,660 | +77% | +$12.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 1.45% | 104,132 +44,552 | +75% | +$11.7M |
|
9
Home Depot
HD
$405B
| $26.7M | 1.42% | 96,205 +39,604 | +70% | +$11M |
|
10
S&P Global
SPGI
$167B
| $26.3M | 1.39% | 72,931 +27,615 | +61% | +$9.96M |
|
11
Waste Management
WM
$91.2B
| $25.2M | 1.34% | 222,538 +119,596 | +116% | +$13.5M |
|
12
Oracle
ORCL
$635B
| $24.3M | 1.29% | 406,452 +93,214 | +30% | +$5.56M |
|
13
Vanguard Value ETF
VTV
$144B
| $23.9M | 1.27% | 228,920 +16,124 | +8% | +$1.69M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.6M | 1.25% | 647,552 +316,448 | +96% | +$11.5M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 1.25% | 69,933 +30,672 | +78% | +$10.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 1.22% | 108,135 +44,152 | +69% | +$9.4M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 1.21% | 68,113 +26,620 | +64% | +$8.92M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.4M | 1.19% | 554,927 +443 | +0.1% | +$17.9K |
|
19
Charter Communications
CHTR
$36.3B
| $21.9M | 1.16% | 35,078 +18,840 | +116% | +$11.8M |
|
20
FedEx
FDX
$54.5B
| $20.7M | 1.1% | 82,487 +41,158 | +100% | +$10.4M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.7M | 1.1% | 169,435 +1,650 | +1% | +$202K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.08% | 13,835 +8,251 | +148% | +$12.1M |
|
23
Novartis
NVS
$245B
| $20.2M | 1.07% | 232,371 +10,805 | +5% | +$940K |
|
24
Costco
COST
$418B
| $19.3M | 1.03% | 54,455 +27,892 | +105% | +$9.9M |
|
25
Public Storage
PSA
$51.7B
| $19.1M | 1.01% | 85,729 +2,277 | +3% | +$507K |
|