EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Evergy
EVRG
|
$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 5 |
Willis Towers Watson
WTW
|
$8.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.6M |
| 2 |
Generac Holdings
GNRC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.63M |
| 5 |
Expedia Group
EXPE
|
$6.86M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62M | 3.33% | 476,878 +18,571 | +4% | +$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $56.9M | 3.06% | 237,349 +9,427 | +4% | +$2.26M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54.5M | 2.93% | 343,491 +5,858 | +2% | +$930K |
|
4
Vanguard Value ETF
VTV
$144B
| $40M | 2.15% | 284,611 +20,231 | +8% | +$2.84M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 1.79% | 107,842 +7,158 | +7% | +$2.21M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29.5M | 1.59% | 323,462 -11,756 | -4% | -$1.07M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 1.43% | 69,439 +18,970 | +38% | +$7.29M |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $26.5M | 1.42% | 910,680 -90,599 | -9% | -$2.63M |
|
9
UnitedHealth
UNH
$281B
| $24.6M | 1.32% | 46,464 +5,454 | +13% | +$2.89M |
|
10
Amazon
AMZN
$2.44T
| $24.4M | 1.31% | 290,972 +67,471 | +30% | +$5.67M |
|
11
Oracle
ORCL
$635B
| $22.7M | 1.22% | 277,331 +7,097 | +3% | +$580K |
|
12
Eaton
ETN
$136B
| $22.4M | 1.2% | 142,803 +48,534 | +51% | +$7.62M |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $22.3M | 1.2% | 712,904 -19,436 | -3% | -$608K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.5M | 1.16% | 469,491 -20,985 | -4% | -$963K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.8M | 1.11% | 146,906 -1,584 | -1% | -$224K |
|
16
Tesla
TSLA
$1.08T
| $19.7M | 1.06% | 160,255 -33,704 | -17% | -$4.15M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.06% | 221,555 +13,914 | +7% | +$1.23M |
|
18
RTX Corp
RTX
$212B
| $19.7M | 1.06% | 194,749 +38,746 | +25% | +$3.91M |
|
19
Mastercard
MA
$538B
| $19.6M | 1.05% | 56,434 +1,364 | +2% | +$474K |
|
20
Intercontinental Exchange
ICE
$101B
| $19.4M | 1.04% | 189,387 +2,121 | +1% | +$218K |
|
21
Visa
V
$683B
| $18.5M | 0.99% | 89,025 +19,614 | +28% | +$4.07M |
|
22
KLA
KLAC
$115B
| $18.3M | 0.99% | 48,634 +395 | +0.8% | +$149K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.97% | 150,604 -5,937 | -4% | -$714K |
|
24
Adobe
ADBE
$151B
| $17.3M | 0.93% | 51,466 -855 | -2% | -$288K |
|
25
Charter Communications
CHTR
$36.3B
| $17.3M | 0.93% | 50,932 +25,698 | +102% | +$8.71M |
|