EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$2.78B
(+4.7%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$18.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 4.1% | 489,842 -24,873 | -5% | -$5.8M |
|
2
Microsoft
MSFT
$3.77T
| $86M | 3.09% | 199,959 -4,958 | -2% | -$2.13M |
|
3
Vanguard Value ETF
VTV
$144B
| $63.9M | 2.3% | 366,190 -10,521 | -3% | -$1.84M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55.8M | 2% | 277,892 -22,922 | -8% | -$4.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 1.79% | 298,161 -4,209 | -1% | -$704K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $49.7M | 1.78% | 493,161 -39,334 | -7% | -$3.96M |
|
7
Amazon
AMZN
$2.44T
| $48.2M | 1.73% | 258,603 -7,629 | -3% | -$1.42M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.1M | 1.66% | 100,254 -1,584 | -2% | -$729K |
|
9
UnitedHealth
UNH
$281B
| $44.6M | 1.6% | 76,335 -1,683 | -2% | -$984K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 1.42% | 69,290 -2,350 | -3% | -$1.35M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.4M | 1.31% | 203,069 +3,868 | +2% | +$693K |
|
12
Vanguard Growth ETF
VUG
$185B
| $36.3M | 1.3% | 94,630 +1,084 | +1% | +$416K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 1.2% | 57,831 -1,195 | -2% | -$689K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $33.1M | 1.19% | 307,532 -15,918 | -5% | -$1.71M |
|
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $30.1M | 1.08% | 978,719 +151,021 | +18% | +$4.65M |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.8M | 1.07% | 375,237 +107,634 | +40% | +$8.55M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.2M | 1.05% | 351,188 +20,171 | +6% | +$1.68M |
|
18
Mastercard
MA
$538B
| $28.1M | 1.01% | 56,856 -1,055 | -2% | -$521K |
|
19
NVIDIA
NVDA
$4.24T
| $28M | 1% | 230,314 -9,795 | -4% | -$1.19M |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $26.2M | 0.94% | 700,528 -61,027 | -8% | -$2.28M |
|
21
Oracle
ORCL
$635B
| $25.3M | 0.91% | 148,752 -8,248 | -5% | -$1.41M |
|
22
Visa
V
$683B
| $25.1M | 0.9% | 91,351 -1,582 | -2% | -$435K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.8M | 0.89% | 431,805 +41,281 | +11% | +$2.37M |
|
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $23.2M | 0.83% | 609,220 -60,989 | -9% | -$2.33M |
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $23.2M | 0.83% | 608,344 +44,951 | +8% | +$1.71M |
|