EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$2.67B
(+9.3%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
179
Reduced
262
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.5M | 3.49% | 545,287 -5,347 | -1% | -$917K |
|
2
Microsoft
MSFT
$3.77T
| $90.7M | 3.39% | 215,603 -8,027 | -4% | -$3.38M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $67.6M | 2.52% | 415,202 -88,077 | -18% | -$14.3M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $63.8M | 2.38% | 332,480 -8,945 | -3% | -$1.72M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 1.89% | 332,008 +88,873 | +37% | +$13.5M |
|
6
Amazon
AMZN
$2.44T
| $50.5M | 1.89% | 280,194 -7,837 | -3% | -$1.41M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 1.7% | 108,395 +118 | +0.1% | +$49.6K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 1.38% | 76,358 -32,135 | -30% | -$15.6M |
|
9
Vanguard Growth ETF
VUG
$185B
| $35.9M | 1.34% | 104,295 +3,118 | +3% | +$1.07M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $35.7M | 1.33% | 347,724 +28,107 | +9% | +$2.89M |
|
11
UnitedHealth
UNH
$281B
| $35.3M | 1.32% | 71,302 +11,204 | +19% | +$5.54M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 1.28% | 65,473 -4,734 | -7% | -$2.49M |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $30.2M | 1.13% | 848,115 -18,843 | -2% | -$671K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.2M | 1.13% | 178,214 +221 | +0.1% | +$37.4K |
|
15
Mastercard
MA
$538B
| $29.3M | 1.09% | 60,817 +740 | +1% | +$356K |
|
16
Visa
V
$683B
| $27.1M | 1.01% | 97,102 +934 | +1% | +$261K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27M | 1.01% | 331,433 +28,012 | +9% | +$2.28M |
|
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $26M | 0.97% | 731,822 -18,055 | -2% | -$640K |
|
19
Intercontinental Exchange
ICE
$101B
| $25.6M | 0.95% | 186,182 -2,352 | -1% | -$323K |
|
20
GE HealthCare
GEHC
$33.7B
| $24.4M | 0.91% | 268,457 +5,766 | +2% | +$524K |
|
21
L3Harris
LHX
$51.9B
| $23.5M | 0.88% | 110,100 -596 | -0.5% | -$127K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.5M | 0.88% | 431,164 -12,268 | -3% | -$667K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.7M | 0.85% | 293,335 +2,329 | +0.8% | +$180K |
|
24
ASML
ASML
$292B
| $22.7M | 0.85% | 23,365 -992 | -4% | -$963K |
|
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $21.8M | 0.81% | 723,930 +193,334 | +36% | +$5.82M |
|