EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$1.93B
(+4.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$13.4M |
| 2 |
GE HealthCare
GEHC
|
$11.7M |
| 3 |
L3Harris
LHX
|
$9.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
| 5 |
Domino's
DPZ
|
$7.27M |
Top Sells
| 1 |
KLA
KLAC
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$6.87M |
| 5 |
Sun Communities
SUI
|
$4.61M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.3M | 4.05% | 474,967 -1,911 | -0.4% | -$315K |
|
2
Microsoft
MSFT
$3.77T
| $67.5M | 3.49% | 234,099 -3,250 | -1% | -$937K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54.6M | 2.83% | 344,203 +712 | +0.2% | +$113K |
|
4
Vanguard Value ETF
VTV
$144B
| $37.6M | 1.95% | 272,380 -12,231 | -4% | -$1.69M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 1.74% | 109,028 +1,186 | +1% | +$366K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 1.64% | 149,837 -767 | -0.5% | -$163K |
|
7
Amazon
AMZN
$2.44T
| $30.5M | 1.58% | 295,109 +4,137 | +1% | +$427K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $30M | 1.55% | 320,469 -2,993 | -0.9% | -$280K |
|
9
Tesla
TSLA
$1.08T
| $28.9M | 1.5% | 139,408 -20,847 | -13% | -$4.32M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $28.4M | 1.47% | 909,119 -1,561 | -0.2% | -$48.8K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 1.45% | 68,256 -1,183 | -2% | -$486K |
|
12
Oracle
ORCL
$635B
| $25.7M | 1.33% | 276,501 -830 | -0.3% | -$77.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 1.25% | 231,910 +10,355 | +5% | +$1.08M |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $23.9M | 1.23% | 720,243 +7,339 | +1% | +$243K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 1.18% | 266,001 +108,462 | +69% | +$9.28M |
|
16
UnitedHealth
UNH
$281B
| $22.6M | 1.17% | 47,718 +1,254 | +3% | +$593K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.5M | 1.16% | 463,263 -6,228 | -1% | -$302K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.9M | 1.13% | 151,591 +4,685 | +3% | +$678K |
|
19
Eaton
ETN
$136B
| $21.1M | 1.09% | 123,167 -19,636 | -14% | -$3.36M |
|
20
Mastercard
MA
$538B
| $20.6M | 1.07% | 56,671 +237 | +0.4% | +$86.1K |
|
21
Visa
V
$683B
| $20.3M | 1.05% | 90,128 +1,103 | +1% | +$249K |
|
22
Adobe
ADBE
$151B
| $20M | 1.04% | 51,900 +434 | +0.8% | +$167K |
|
23
Intercontinental Exchange
ICE
$101B
| $19.8M | 1.02% | 189,736 +349 | +0.2% | +$36.4K |
|
24
RTX Corp
RTX
$212B
| $19.3M | 1% | 196,659 +1,910 | +1% | +$187K |
|
25
Costco
COST
$418B
| $18.4M | 0.95% | 36,981 +474 | +1% | +$236K |
|