EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
+$1.64B
(-6.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
176
Reduced
187
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 5 |
IQVIA
IQV
|
$9.12M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.3M | 3.83% | 458,307 +3,587 | +0.8% | +$496K |
|
2
Microsoft
MSFT
$3.77T
| $53.1M | 3.21% | 227,922 +1,356 | +0.6% | +$316K |
|
|
3
Tesla
TSLA
$1.08T
| $51.4M | 3.11% | 193,959 +131,628 | +211% | +$34.9M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.4M | 2.93% | 337,633 +4,511 | +1% | +$647K |
|
5
Vanguard Value ETF
VTV
$144B
| $32.6M | 1.98% | 264,380 +7,310 | +3% | +$903K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.6M | 1.67% | 335,218 -1,987 | -0.6% | -$164K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 1.63% | 100,684 +26,177 | +35% | +$6.99M |
|
8
Amazon
AMZN
$2.44T
| $25.3M | 1.53% | 223,501 -5,210 | -2% | -$589K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.2M | 1.52% | 1,001,279 -24,660 | -2% | -$620K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.29% | 156,541 +70,740 | +82% | +$9.6M |
|
11
UnitedHealth
UNH
$281B
| $20.7M | 1.25% | 41,010 +2,904 | +8% | +$1.47M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.21% | 207,641 +197,446 | +1,937% | +$19M |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $19.9M | 1.21% | 732,340 +25,594 | +4% | +$696K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.9M | 1.14% | 148,490 +3,534 | +2% | +$450K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.9M | 1.14% | 490,476 -35,216 | -7% | -$1.36M |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $18.4M | 1.11% | 1,138,436 -1,567 | -0.1% | -$25.4K |
|
17
S&P Global
SPGI
$167B
| $18.2M | 1.1% | 59,734 +1,071 | +2% | +$327K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 1.1% | 50,469 +1,089 | +2% | +$391K |
|
19
Charles Schwab
SCHW
$174B
| $17.7M | 1.07% | 246,214 +3,831 | +2% | +$275K |
|
20
Intercontinental Exchange
ICE
$101B
| $16.9M | 1.02% | 187,266 +2,066 | +1% | +$187K |
|
21
Starbucks
SBUX
$100B
| $16.6M | 1% | 197,034 -56 | -0% | -$4.72K |
|
22
Oracle
ORCL
$635B
| $16.5M | 1% | 270,234 +121,255 | +81% | +$7.4M |
|
23
Accenture
ACN
$162B
| $16.4M | 0.99% | 63,766 +461 | +0.7% | +$119K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 0.97% | 44,935 +1,553 | +4% | +$555K |
|
25
Mastercard
MA
$538B
| $15.7M | 0.95% | 55,070 -87 | -0.2% | -$24.7K |
|