EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
+$1.99B
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$9.44M |
| 3 |
Starbucks
SBUX
|
$8.82M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 5 |
M&T Bank
MTB
|
$7.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
eBay
EBAY
|
$10.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.59M |
| 4 |
Northrop Grumman
NOC
|
$8.1M |
| 5 |
Cognizant
CTSH
|
$7.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.2M | 3.93% | 447,907 -3,295 | -0.7% | -$575K |
|
2
Microsoft
MSFT
$3.77T
| $70.5M | 3.54% | 228,810 +42 | +0% | +$12.9K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $58.7M | 2.95% | 333,689 +10,628 | +3% | +$1.87M |
|
4
Amazon
AMZN
$2.44T
| $37M | 1.86% | 11,340 -127 | -1% | -$414K |
|
5
Vanguard Value ETF
VTV
$144B
| $36.6M | 1.84% | 247,375 +16,273 | +7% | +$2.4M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $33.8M | 1.7% | 1,047,062 +113,678 | +12% | +$3.66M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.1M | 1.61% | 313,746 +9,277 | +3% | +$950K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 1.35% | 9,606 +308 | +3% | +$860K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.2M | 1.27% | 501,556 +1,883 | +0.4% | +$94.6K |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $25M | 1.26% | 706,465 +54,979 | +8% | +$1.95M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 1.23% | 69,571 +1,890 | +3% | +$667K |
|
12
Charles Schwab
SCHW
$174B
| $23.6M | 1.19% | 280,481 -87,145 | -24% | -$7.35M |
|
13
S&P Global
SPGI
$167B
| $23.1M | 1.16% | 56,259 +535 | +1% | +$219K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 1.13% | 49,718 +3,637 | +8% | +$1.65M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.5M | 1.08% | 136,156 +21,337 | +19% | +$3.37M |
|
16
Accenture
ACN
$162B
| $20.7M | 1.04% | 61,266 +21,276 | +53% | +$7.17M |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $19.7M | 0.99% | 1,117,798 +96,622 | +9% | +$1.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 0.96% | 6,852 -135 | -2% | -$375K |
|
19
Home Depot
HD
$405B
| $18.9M | 0.95% | 62,981 -12,220 | -16% | -$3.66M |
|
20
Intercontinental Exchange
ICE
$101B
| $18.7M | 0.94% | 141,587 +528 | +0.4% | +$69.8K |
|
|
21
UnitedHealth
UNH
$281B
| $18.6M | 0.93% | 36,458 +18,509 | +103% | +$9.44M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 0.92% | 264,498 +30,178 | +13% | +$2.1M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.91% | 81,872 +2,675 | +3% | +$595K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 0.88% | 314,538 +13,705 | +5% | +$761K |
|
|
25
Starbucks
SBUX
$100B
| $17.4M | 0.87% | 191,226 +96,907 | +103% | +$8.82M |
|