EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
467
New
45
Increased
246
Reduced
114
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.93M |
| 4 |
ServiceNow
NOW
|
$6.12M |
| 5 |
Wabtec
WAB
|
$5.83M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Oracle
ORCL
|
$10.1M |
| 3 |
Akamai
AKAM
|
$5.56M |
| 4 |
Americold
COLD
|
$5.35M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$5.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.8M | 3.67% | 250,324 +14,084 | +6% | +$3.82M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54.2M | 2.93% | 311,995 +896 | +0.3% | +$156K |
|
|
3
Apple
AAPL
$3.45T
| $51.2M | 2.77% | 374,145 -90,604 | -19% | -$12.4M |
|
4
Amazon
AMZN
$2.44T
| $36.4M | 1.97% | 10,594 +1,373 | +15% | +$4.72M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.9M | 1.78% | 312,194 -4,481 | -1% | -$472K |
|
6
Vanguard Value ETF
VTV
$144B
| $31.7M | 1.71% | 230,344 +308 | +0.1% | +$42.3K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 1.57% | 68,049 +21,418 | +46% | +$9.17M |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $27.9M | 1.51% | 838,730 +32,454 | +4% | +$1.08M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 1.44% | 76,707 +328 | +0.4% | +$114K |
|
10
Charles Schwab
SCHW
$174B
| $26.6M | 1.44% | 365,288 +5,713 | +2% | +$416K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.3M | 1.37% | 489,194 +287 | +0.1% | +$14.9K |
|
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $24.2M | 1.31% | 616,250 +19,020 | +3% | +$747K |
|
13
Home Depot
HD
$405B
| $22.6M | 1.22% | 70,745 -989 | -1% | -$315K |
|
14
S&P Global
SPGI
$167B
| $21.7M | 1.17% | 52,950 +1,082 | +2% | +$444K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.5M | 1.16% | 320,392 +4,992 | +2% | +$334K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.13% | 8,318 -12 | -0.1% | -$30.1K |
|
17
Novartis
NVS
$245B
| $18.8M | 1.02% | 206,151 -15,545 | -7% | -$1.42M |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $18.7M | 1.01% | 931,125 +42,621 | +5% | +$856K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 0.95% | 7,225 +106 | +1% | +$259K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 0.95% | 63,117 +920 | +1% | +$256K |
|
21
Tesla
TSLA
$1.08T
| $17.3M | 0.93% | 25,427 -4,981 | -16% | -$3.39M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.3M | 0.93% | 232,672 -1,759 | -0.8% | -$130K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 0.93% | 40,075 +2,119 | +6% | +$911K |
|
24
Verizon
VZ
$186B
| $16.2M | 0.87% | 288,764 +729 | +0.3% | +$40.8K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 0.87% | 106,241 +182 | +0.2% | +$27.4K |
|