EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
+$1.75B
(-12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
218
Reduced
156
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
Amazon
AMZN
|
$23.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 4 |
Qualcomm
QCOM
|
$7.43M |
| 5 |
Adobe
ADBE
|
$7.33M |
Top Sells
| 1 |
F5
FFIV
|
$10.9M |
| 2 |
Teradyne
TER
|
$7.65M |
| 3 |
General Motors
GM
|
$6.98M |
| 4 |
Linde
LIN
|
$5.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.57M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.2M | 3.51% | 454,720 +6,813 | +2% | +$931K |
|
2
Microsoft
MSFT
$3.77T
| $58.2M | 3.29% | 226,566 -2,244 | -1% | -$576K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49.9M | 2.82% | 333,122 -567 | -0.2% | -$84.9K |
|
|
4
Tesla
TSLA
$1.08T
| $42M | 2.37% | 62,331 +53,575 | +612% | +$36.1M |
|
5
Vanguard Value ETF
VTV
$144B
| $33.9M | 1.91% | 257,070 +9,695 | +4% | +$1.28M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $30M | 1.7% | 337,205 +23,459 | +7% | +$2.09M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $29M | 1.64% | 1,025,939 -21,123 | -2% | -$598K |
|
|
8
Amazon
AMZN
$2.44T
| $24.3M | 1.37% | 228,711 +217,371 | +1,917% | +$23.1M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.8M | 1.29% | 525,692 +24,136 | +5% | +$1.05M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.26% | 10,195 +589 | +6% | +$1.29M |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $21.5M | 1.21% | 706,746 +281 | +0% | +$8.55K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $20.6M | 1.16% | 1,140,003 +22,205 | +2% | +$401K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 1.15% | 74,507 +4,936 | +7% | +$1.35M |
|
14
S&P Global
SPGI
$167B
| $19.8M | 1.12% | 58,663 +2,404 | +4% | +$810K |
|
15
UnitedHealth
UNH
$281B
| $19.6M | 1.11% | 38,106 +1,648 | +5% | +$846K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.5M | 1.1% | 144,956 +8,800 | +6% | +$1.18M |
|
|
17
Adobe
ADBE
$151B
| $19.5M | 1.1% | 53,141 +20,017 | +60% | +$7.33M |
|
18
KLA
KLAC
$115B
| $19.2M | 1.09% | 60,257 +22,640 | +60% | +$7.22M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 1.06% | 49,380 -338 | -0.7% | -$128K |
|
20
Accenture
ACN
$162B
| $17.6M | 0.99% | 63,305 +2,039 | +3% | +$566K |
|
21
Home Depot
HD
$405B
| $17.5M | 0.99% | 63,839 +858 | +1% | +$235K |
|
22
Intercontinental Exchange
ICE
$101B
| $17.4M | 0.98% | 185,200 +43,613 | +31% | +$4.1M |
|
23
Mastercard
MA
$538B
| $17.4M | 0.98% | 55,157 +18,387 | +50% | +$5.8M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.9M | 0.95% | +147,037 | New | +$16.9M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 0.93% | 336,065 +21,527 | +7% | +$1.06M |
|