EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.96%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
+$2.06B
(-10%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
476
New
152
Increased
158
Reduced
140
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.2M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$24.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.1M | 3.88% | 451,202 -107,605 | -19% | -$19.1M |
|
2
Microsoft
MSFT
$3.77T
| $76.9M | 3.72% | 228,768 -47,320 | -17% | -$15.9M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $57.8M | 2.8% | 323,061 -827,768 | -72% | -$148M |
|
4
Amazon
AMZN
$2.44T
| $38.2M | 1.85% | 11,467 +4,305 | +60% | +$14.4M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $34M | 1.65% | +231,102 | New | +$34M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31.8M | 1.54% | 304,469 -3,019,000 | -91% | -$315M |
|
7
Home Depot
HD
$405B
| $31.2M | 1.51% | 75,201 -15,609 | -17% | -$6.48M |
|
8
Charles Schwab
SCHW
$174B
| $30.9M | 1.5% | 367,626 -65,993 | -15% | -$5.55M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $30.3M | 1.47% | 933,384 -2,952,362 | -76% | -$96M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.3% | 9,298 -2,649 | -22% | -$7.67M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 1.29% | 79,197 -12,108 | -13% | -$4.07M |
|
12
S&P Global
SPGI
$167B
| $26.3M | 1.27% | 55,724 -8,069 | -13% | -$3.81M |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.2M | 1.22% | +499,673 | New | +$25.2M |
|
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $24.4M | 1.18% | +651,486 | New | +$24.4M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 1.06% | +46,081 | New | +$22M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 0.98% | +6,987 | New | +$20.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 0.98% | 67,681 -7,493 | -10% | -$2.24M |
|
18
Lam Research
LRCX
$127B
| $19.5M | 0.95% | 27,182 +8,180 | +43% | +$5.88M |
|
19
Intercontinental Exchange
ICE
$101B
| $19.3M | 0.93% | 141,059 -25,215 | -15% | -$3.45M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.7M | 0.9% | 114,819 -62,589 | -35% | -$10.2M |
|
21
Costco
COST
$418B
| $18.7M | 0.9% | 32,899 +2,189 | +7% | +$1.24M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18M | 0.87% | 300,833 -324,235 | -52% | -$19.4M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.9M | 0.87% | +244,670 | New | +$17.9M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 0.86% | 37,422 -16,549 | -31% | -$7.86M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 0.85% | +234,320 | New | +$17.5M |
|