EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+45.81%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.46B
AUM Growth
+$1.46B
(-22%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-42.94%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
402
New
56
Increased
78
Reduced
208
Closed
38
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$39.4M |
| 2 |
Microsoft
MSFT
|
$37.7M |
| 3 |
SPDR Gold Trust
GLD
|
$30.8M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
Waste Management
WM
|
$23.3M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.8M | 4.01% | 443,294 -178,193 | -29% | -$23.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.9M | 3.68% | 242,489 -169,701 | -41% | -$37.7M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.3M | 2.89% | 297,583 +3,567 | +1% | +$507K |
|
4
Amazon
AMZN
$2.44T
| $30.1M | 2.05% | 9,245 -5,126 | -36% | -$16.7M |
|
5
Vanguard Value ETF
VTV
$144B
| $26.8M | 1.83% | 225,041 -3,879 | -2% | -$461K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $26M | 1.77% | 319,256 +149,821 | +88% | +$12.2M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $23.3M | 1.59% | 794,287 +52,989 | +7% | +$1.55M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.1M | 1.58% | 490,038 -64,889 | -12% | -$3.06M |
|
|
9
Tesla
TSLA
$1.08T
| $21.4M | 1.46% | 30,333 -55,853 | -65% | -$39.4M |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $20.3M | 1.39% | 584,994 +31,954 | +6% | +$1.11M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.5M | 1.33% | 314,856 -15,829 | -5% | -$982K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 1.29% | 69,133 -34,999 | -34% | -$9.56M |
|
13
Novartis
NVS
$245B
| $18.9M | 1.29% | 199,854 -32,517 | -14% | -$3.07M |
|
14
Charles Schwab
SCHW
$174B
| $17.8M | 1.21% | 335,163 -189,371 | -36% | -$10M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $17.5M | 1.19% | 98,169 -172,861 | -64% | -$30.8M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 1.16% | 45,295 -22,818 | -34% | -$8.53M |
|
17
Oracle
ORCL
$635B
| $16.9M | 1.15% | 261,380 -145,072 | -36% | -$9.38M |
|
18
Home Depot
HD
$405B
| $16.4M | 1.12% | 61,782 -34,423 | -36% | -$9.14M |
|
19
Verizon
VZ
$186B
| $16.4M | 1.12% | 278,643 -197,619 | -41% | -$11.6M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.2M | 1.11% | 237,626 -23,392 | -9% | -$1.6M |
|
21
S&P Global
SPGI
$167B
| $15.5M | 1.05% | 47,018 -25,913 | -36% | -$8.52M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.96% | 60,403 -47,732 | -44% | -$11.1M |
|
23
Coca-Cola
KO
$297B
| $14M | 0.95% | 254,774 -102,058 | -29% | -$5.6M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 0.94% | 36,615 -33,318 | -48% | -$12.5M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.1M | 0.9% | +102,981 | New | +$13.1M |
|