EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.76%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
130
Reduced
313
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
NVIDIA
NVDA
|
$26.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 4 |
Arista Networks
ANET
|
$10.1M |
| 5 |
Salesforce
CRM
|
$9.49M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 4.07% | 514,715 -30,572 | -6% | -$6.44M |
|
2
Microsoft
MSFT
$3.77T
| $91.6M | 3.44% | 204,917 -10,686 | -5% | -$4.78M |
|
3
Vanguard Value ETF
VTV
$144B
| $60.4M | 2.27% | 376,711 -38,491 | -9% | -$6.17M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55.5M | 2.08% | 302,370 -29,638 | -9% | -$5.44M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54.9M | 2.06% | 300,814 -31,666 | -10% | -$5.78M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $53.6M | 2.01% | 532,495 +527,753 | +11,129% | +$53.2M |
|
7
Amazon
AMZN
$2.44T
| $51.4M | 1.93% | 266,232 -13,962 | -5% | -$2.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 1.55% | 101,838 -6,557 | -6% | -$2.67M |
|
9
UnitedHealth
UNH
$281B
| $39.7M | 1.49% | 78,018 +6,716 | +9% | +$3.42M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 1.36% | 71,640 -4,718 | -6% | -$2.38M |
|
11
Vanguard Growth ETF
VUG
$185B
| $35M | 1.31% | 93,546 -10,749 | -10% | -$4.02M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.7M | 1.23% | 199,201 +20,987 | +12% | +$3.45M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $32.3M | 1.21% | 59,026 -6,447 | -10% | -$3.53M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31.5M | 1.18% | 323,450 -24,274 | -7% | -$2.36M |
|
|
15
NVIDIA
NVDA
$4.24T
| $29.7M | 1.11% | 240,109 +216,264 | +907% | +$26.7M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $26.7M | 1% | 761,555 -86,560 | -10% | -$3.03M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.8M | 0.97% | 331,017 -416 | -0.1% | -$32.4K |
|
18
Mastercard
MA
$538B
| $25.5M | 0.96% | 57,911 -2,906 | -5% | -$1.28M |
|
19
Visa
V
$683B
| $24.4M | 0.92% | 92,933 -4,169 | -4% | -$1.09M |
|
20
Intercontinental Exchange
ICE
$101B
| $24M | 0.9% | 175,638 -10,544 | -6% | -$1.44M |
|
21
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $23.8M | 0.89% | 827,698 +103,768 | +14% | +$2.99M |
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $23.3M | 0.87% | 670,209 -61,613 | -8% | -$2.14M |
|
23
L3Harris
LHX
$51.9B
| $23.3M | 0.87% | 103,705 -6,395 | -6% | -$1.44M |
|
24
Oracle
ORCL
$635B
| $22.2M | 0.83% | 157,000 -9,852 | -6% | -$1.39M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.1M | 0.79% | 398,368 -32,796 | -8% | -$1.74M |
|