EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
+$2.06B
(-5.5%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
130
Reduced
260
Closed
24
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
ResMed
RMD
|
$7.29M |
| 3 |
Quest Diagnostics
DGX
|
$6.75M |
| 4 |
Wabtec
WAB
|
$5.17M |
| 5 |
Willis Towers Watson
WTW
|
$4.49M |
Top Sells
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Domino's
DPZ
|
$8.08M |
| 3 |
RTX Corp
RTX
|
$6.32M |
| 4 |
Tesla
TSLA
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.4M | 4.14% | 498,638 -4,423 | -0.9% | -$757K |
|
2
Microsoft
MSFT
$3.77T
| $72.5M | 3.51% | 229,539 -9,524 | -4% | -$3.01M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54.3M | 2.63% | 340,250 +164 | +0% | +$26.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 1.84% | 108,301 -2,080 | -2% | -$729K |
|
5
Vanguard Value ETF
VTV
$144B
| $37.5M | 1.82% | 271,899 +222 | +0.1% | +$30.6K |
|
6
Amazon
AMZN
$2.44T
| $35.8M | 1.74% | 281,668 -13,596 | -5% | -$1.73M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 1.53% | 105,460 -16,331 | -13% | -$4.9M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 1.51% | 72,755 +4,112 | +6% | +$1.77M |
|
|
9
Tesla
TSLA
$1.08T
| $31M | 1.5% | 123,897 -20,558 | -14% | -$5.14M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 1.5% | 234,626 -955 | -0.4% | -$126K |
|
11
UnitedHealth
UNH
$281B
| $29.9M | 1.45% | 59,347 -656 | -1% | -$331K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.8M | 1.35% | 311,518 -4,157 | -1% | -$371K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $27.4M | 1.33% | 864,713 -33,512 | -4% | -$1.06M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 1.21% | 265,585 -3,592 | -1% | -$336K |
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $24M | 1.16% | 747,549 +5,606 | +0.8% | +$180K |
|
16
Mastercard
MA
$538B
| $22.8M | 1.1% | 57,498 -320 | -0.6% | -$127K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.8M | 1.1% | 160,603 +1,093 | +0.7% | +$155K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.8M | 1.06% | 445,885 -11,853 | -3% | -$580K |
|
19
Visa
V
$683B
| $21.4M | 1.04% | 93,252 -9,707 | -9% | -$2.23M |
|
20
Costco
COST
$418B
| $20.7M | 1% | 36,575 -828 | -2% | -$468K |
|
21
Intercontinental Exchange
ICE
$101B
| $20.5M | 0.99% | 186,117 -3,271 | -2% | -$360K |
|
22
Accenture
ACN
$162B
| $19.5M | 0.95% | 63,520 -1,951 | -3% | -$599K |
|
23
Charter Communications
CHTR
$36.3B
| $19.4M | 0.94% | 44,103 -6,745 | -13% | -$2.97M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 0.94% | 257,493 +10,737 | +4% | +$807K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.9M | 0.92% | 279,306 +23,684 | +9% | +$1.6M |
|