EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$2.45B
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
256
Reduced
130
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.6M |
| 2 |
ASML
ASML
|
$17.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.55M |
| 3 |
Accenture
ACN
|
$5.44M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$4.65M |
| 5 |
Costco
COST
|
$4.56M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 4.32% | 550,634 +51,996 | +10% | +$10M |
|
2
Microsoft
MSFT
$3.77T
| $84.1M | 3.42% | 223,630 -5,909 | -3% | -$2.22M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $75.2M | 3.06% | 503,279 +231,380 | +85% | +$34.6M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $61.4M | 2.5% | 341,425 +1,175 | +0.3% | +$211K |
|
5
Amazon
AMZN
$2.44T
| $43.8M | 1.78% | 288,031 +6,363 | +2% | +$967K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 1.57% | 108,277 -24 | -0% | -$8.56K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 1.56% | 108,493 +3,033 | +3% | +$1.07M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 1.4% | 243,135 +8,509 | +4% | +$1.2M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 1.37% | 70,207 -2,548 | -4% | -$1.22M |
|
10
Tesla
TSLA
$1.08T
| $33.3M | 1.36% | 133,939 +10,042 | +8% | +$2.5M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.9M | 1.34% | 319,617 +8,099 | +3% | +$835K |
|
12
UnitedHealth
UNH
$281B
| $31.6M | 1.29% | 60,098 +751 | +1% | +$395K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $31.5M | 1.28% | 101,177 +49,926 | +97% | +$15.5M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $29.2M | 1.19% | 866,958 +2,245 | +0.3% | +$75.7K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.1M | 1.14% | 177,993 +17,390 | +11% | +$2.74M |
|
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $26.1M | 1.06% | 749,877 +2,328 | +0.3% | +$81.2K |
|
17
Mastercard
MA
$538B
| $25.6M | 1.04% | 60,077 +2,579 | +4% | +$1.1M |
|
18
Visa
V
$683B
| $25M | 1.02% | 96,168 +2,916 | +3% | +$759K |
|
19
Intercontinental Exchange
ICE
$101B
| $24.2M | 0.99% | 188,534 +2,417 | +1% | +$310K |
|
20
L3Harris
LHX
$51.9B
| $23.3M | 0.95% | 110,696 +3,473 | +3% | +$731K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.1M | 0.94% | 443,432 -2,453 | -0.6% | -$128K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.9M | 0.93% | 303,421 +24,115 | +9% | +$1.82M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.5M | 0.92% | 291,006 +33,513 | +13% | +$2.59M |
|
24
GE HealthCare
GEHC
$33.7B
| $20.3M | 0.83% | 262,691 +68,303 | +35% | +$5.28M |
|
25
S&P Global
SPGI
$167B
| $20.2M | 0.82% | 45,795 +680 | +2% | +$300K |
|