EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.83%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.18B
AUM Growth
+$2.18B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
455
New
46
Increased
199
Reduced
161
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 5 |
STMicroelectronics
STM
|
$9.21M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.05M |
| 3 |
Oracle
ORCL
|
$7.63M |
| 4 |
Eaton
ETN
|
$6.82M |
| 5 |
Gartner
IT
|
$6.73M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.6M | 4.48% | 503,061 +28,094 | +6% | +$5.45M |
|
2
Microsoft
MSFT
$3.77T
| $81.4M | 3.74% | 239,063 +4,964 | +2% | +$1.69M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $56.3M | 2.58% | 340,086 -4,117 | -1% | -$681K |
|
4
Vanguard Value ETF
VTV
$144B
| $38.6M | 1.77% | 271,677 -703 | -0.3% | -$99.9K |
|
5
Amazon
AMZN
$2.44T
| $38.5M | 1.77% | 295,264 +155 | +0.1% | +$20.2K |
|
6
Tesla
TSLA
$1.08T
| $37.8M | 1.74% | 144,455 +5,047 | +4% | +$1.32M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.6M | 1.73% | 110,381 +1,353 | +1% | +$461K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35M | 1.6% | 121,791 -28,046 | -19% | -$8.05M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 1.4% | 68,643 +387 | +0.6% | +$172K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $30M | 1.38% | 315,675 -4,794 | -1% | -$456K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $29M | 1.33% | 898,225 -10,894 | -1% | -$352K |
|
12
UnitedHealth
UNH
$281B
| $28.8M | 1.32% | 60,003 +12,285 | +26% | +$5.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 1.31% | 235,581 +3,671 | +2% | +$444K |
|
|
14
Oracle
ORCL
$635B
| $25.3M | 1.16% | 212,471 -64,030 | -23% | -$7.63M |
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $24.6M | 1.13% | 741,943 +21,700 | +3% | +$720K |
|
16
Visa
V
$683B
| $24.5M | 1.12% | 102,959 +12,831 | +14% | +$3.05M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.9M | 1.1% | 159,510 +7,919 | +5% | +$1.19M |
|
18
Mastercard
MA
$538B
| $22.7M | 1.04% | 57,818 +1,147 | +2% | +$451K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $22.7M | 1.04% | 269,177 +3,176 | +1% | +$268K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.4M | 1.03% | 457,738 -5,525 | -1% | -$270K |
|
21
RTX Corp
RTX
$212B
| $22.4M | 1.03% | 228,639 +31,980 | +16% | +$3.13M |
|
22
Intercontinental Exchange
ICE
$101B
| $21.4M | 0.98% | 189,388 -348 | -0.2% | -$39.4K |
|
23
Accenture
ACN
$162B
| $20.2M | 0.93% | 65,471 +1,408 | +2% | +$434K |
|
24
Costco
COST
$418B
| $20.1M | 0.92% | 37,403 +422 | +1% | +$227K |
|
25
Alaska Air
ALK
$7.24B
| $20.1M | 0.92% | 377,055 +76,519 | +25% | +$4.07M |
|