EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.3B
AUM Growth
+$2.3B
(+24%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
192
Reduced
84
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.3M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$24.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $267M | 11.61% | 3,323,469 +3,011,275 | +965% | +$242M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $205M | 8.9% | 1,150,829 +838,834 | +269% | +$149M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $153M | 6.66% | 3,885,746 +3,047,016 | +363% | +$120M |
|
4
Apple
AAPL
$3.45T
| $79.1M | 3.43% | 558,807 +184,662 | +49% | +$26.1M |
|
5
Microsoft
MSFT
$3.77T
| $77.8M | 3.38% | 276,088 +25,764 | +10% | +$7.26M |
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $38.6M | 1.67% | 521,724 +425,869 | +444% | +$31.5M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.5M | 1.67% | 625,068 +304,676 | +95% | +$18.8M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $34.3M | 1.49% | 1,631,622 +700,497 | +75% | +$14.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 1.38% | 11,947 +3,629 | +44% | +$9.68M |
|
10
Charles Schwab
SCHW
$174B
| $31.6M | 1.37% | 433,619 +68,331 | +19% | +$4.98M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $31M | 1.35% | 91,305 +14,598 | +19% | +$4.95M |
|
12
Home Depot
HD
$405B
| $29.8M | 1.29% | 90,810 +20,065 | +28% | +$6.59M |
|
13
S&P Global
SPGI
$167B
| $27.1M | 1.18% | 63,793 +10,843 | +20% | +$4.61M |
|
14
Tesla
TSLA
$1.08T
| $26.9M | 1.17% | 34,682 +9,255 | +36% | +$7.18M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.1M | 1.13% | 177,408 +71,167 | +67% | +$10.5M |
|
16
Amazon
AMZN
$2.44T
| $23.5M | 1.02% | 7,162 -3,432 | -32% | -$11.3M |
|
17
Novartis
NVS
$245B
| $23.4M | 1.01% | 285,767 +79,616 | +39% | +$6.51M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 1.01% | 53,971 -14,078 | -21% | -$6.04M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 0.89% | 75,174 +12,057 | +19% | +$3.29M |
|
20
Intercontinental Exchange
ICE
$101B
| $19.1M | 0.83% | 166,274 +36,127 | +28% | +$4.15M |
|
21
Oracle
ORCL
$635B
| $17M | 0.74% | 195,004 +41,307 | +27% | +$3.6M |
|
22
Accenture
ACN
$162B
| $16.3M | 0.71% | 50,906 +11,738 | +30% | +$3.76M |
|
23
Netflix
NFLX
$513B
| $15.6M | 0.68% | 25,615 +7,982 | +45% | +$4.87M |
|
24
Zoetis
ZTS
$69.3B
| $15.5M | 0.67% | 79,868 +22,959 | +40% | +$4.46M |
|
25
Intuit
INTU
$186B
| $15.4M | 0.67% | 28,558 +6,584 | +30% | +$3.55M |
|