EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
+$2.72B
(-2.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
197
Reduced
252
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$21M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.5M |
| 4 |
Xylem
XYL
|
$9.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.33M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $122M | 4.48% | 488,294 -1,548 | -0.3% | -$388K |
|
2
Microsoft
MSFT
$3.77T
| $82.2M | 3.01% | 195,083 -4,876 | -2% | -$2.06M |
|
3
Vanguard Value ETF
VTV
$144B
| $60.3M | 2.21% | 356,361 -9,829 | -3% | -$1.66M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $57.6M | 2.11% | 328,519 +125,450 | +62% | +$22M |
|
5
Amazon
AMZN
$2.44T
| $56.1M | 2.06% | 255,930 -2,673 | -1% | -$586K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $52.5M | 1.92% | 265,115 -12,777 | -5% | -$2.53M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $51.8M | 1.9% | 271,757 -26,404 | -9% | -$5.03M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $47.8M | 1.75% | 476,122 -17,039 | -3% | -$1.71M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 1.64% | 98,735 -1,519 | -2% | -$689K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $40M | 1.46% | 68,291 -999 | -1% | -$585K |
|
11
Vanguard Growth ETF
VUG
$185B
| $38.8M | 1.42% | 94,493 -137 | -0.1% | -$56.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 1.26% | 58,283 +452 | +0.8% | +$266K |
|
13
UnitedHealth
UNH
$281B
| $33.7M | 1.23% | 66,565 -9,770 | -13% | -$4.94M |
|
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $33.2M | 1.22% | 1,077,665 +98,946 | +10% | +$3.05M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.5M | 1.19% | 299,453 -8,079 | -3% | -$877K |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $30.7M | 1.13% | 1,109,317 +758,129 | +216% | +$21M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.1M | 1.1% | 386,353 +11,116 | +3% | +$867K |
|
18
Mastercard
MA
$538B
| $29.3M | 1.07% | 55,626 -1,230 | -2% | -$648K |
|
19
Visa
V
$683B
| $28.3M | 1.04% | 89,699 -1,652 | -2% | -$522K |
|
|
20
NVIDIA
NVDA
$4.24T
| $24.1M | 0.88% | 179,745 -50,569 | -22% | -$6.79M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.3M | 0.85% | 446,222 +14,417 | +3% | +$753K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $23.2M | 0.85% | 699,367 -1,161 | -0.2% | -$38.6K |
|
23
Dimensional International Value ETF
DFIV
$13.1B
| $23.1M | 0.84% | 649,780 +41,436 | +7% | +$1.47M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 0.8% | 40,600 +719 | +2% | +$387K |
|
25
Costco
COST
$418B
| $21.7M | 0.79% | 23,677 -492 | -2% | -$451K |
|