EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$1.69B
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
189
Reduced
123
Closed
19
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.14M |
| 3 |
Rocket Companies
RKT
|
$7.68M |
| 4 |
Alaska Air
ALK
|
$7.01M |
| 5 |
Northrop Grumman
NOC
|
$6.56M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$8.75M |
| 3 |
Expeditors International
EXPD
|
$8.07M |
| 4 |
Colgate-Palmolive
CL
|
$7.05M |
| 5 |
US Bancorp
USB
|
$6.86M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.8M | 3.36% | 464,749 +21,455 | +5% | +$2.62M |
|
2
Microsoft
MSFT
$3.77T
| $55.7M | 3.3% | 236,240 -6,249 | -3% | -$1.47M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $51.5M | 3.05% | 311,099 +13,516 | +5% | +$2.24M |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31.9M | 1.89% | 316,675 -2,581 | -0.8% | -$260K |
|
5
Vanguard Value ETF
VTV
$144B
| $30.2M | 1.79% | 230,036 +4,995 | +2% | +$657K |
|
6
Amazon
AMZN
$2.44T
| $28.5M | 1.69% | 9,221 -24 | -0.3% | -$74.3K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.9M | 1.53% | 806,276 +11,989 | +2% | +$385K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.9M | 1.48% | 488,907 -1,131 | -0.2% | -$57.6K |
|
9
Charles Schwab
SCHW
$174B
| $23.4M | 1.39% | 359,575 +24,412 | +7% | +$1.59M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 1.33% | 76,379 +7,246 | +10% | +$2.13M |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $22.4M | 1.33% | 597,230 +12,236 | +2% | +$458K |
|
12
Home Depot
HD
$405B
| $21.9M | 1.3% | 71,734 +9,952 | +16% | +$3.04M |
|
13
Tesla
TSLA
$1.08T
| $20.3M | 1.2% | 30,408 +75 | +0.2% | +$50.1K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.3M | 1.2% | 315,400 +544 | +0.2% | +$35K |
|
15
Oracle
ORCL
$635B
| $19.9M | 1.18% | 283,969 +22,589 | +9% | +$1.59M |
|
16
Novartis
NVS
$245B
| $19M | 1.12% | 221,696 +21,842 | +11% | +$1.87M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 1.09% | 46,631 +1,336 | +3% | +$529K |
|
18
S&P Global
SPGI
$167B
| $18.3M | 1.08% | 51,868 +4,850 | +10% | +$1.71M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 1.02% | 8,330 +1,260 | +18% | +$2.61M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.8M | 1% | 234,431 -3,195 | -1% | -$230K |
|
21
Verizon
VZ
$186B
| $16.7M | 0.99% | 288,035 +9,392 | +3% | +$546K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.94% | 62,197 +1,794 | +3% | +$458K |
|
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $15.3M | 0.91% | 888,504 +117,121 | +15% | +$2.02M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 0.89% | 37,956 +1,341 | +4% | +$533K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15M | 0.89% | 106,059 +3,078 | +3% | +$436K |
|