EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 4.1% | 490,314 +2,020 | +0.4% | +$456K |
|
2
Microsoft
MSFT
$3.77T
| $72.9M | 2.7% | 194,196 -887 | -0.5% | -$333K |
|
3
Vanguard Value ETF
VTV
$144B
| $61.9M | 2.29% | 358,373 +2,012 | +0.6% | +$348K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.8M | 1.96% | 99,146 +411 | +0.4% | +$219K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49M | 1.81% | 262,816 -2,299 | -0.9% | -$428K |
|
6
Amazon
AMZN
$2.44T
| $48.5M | 1.8% | 255,007 -923 | -0.4% | -$176K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $43.2M | 1.6% | 428,786 -47,336 | -10% | -$4.77M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 1.57% | 271,997 +240 | +0.1% | +$37.5K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.2M | 1.53% | 237,903 -90,616 | -28% | -$15.7M |
|
10
Vanguard Growth ETF
VUG
$185B
| $35.5M | 1.31% | 95,652 +1,159 | +1% | +$430K |
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $35.4M | 1.31% | 1,256,966 +179,301 | +17% | +$5.05M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 1.31% | 61,321 -6,970 | -10% | -$4.02M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $32.6M | 1.21% | 1,242,993 +133,676 | +12% | +$3.5M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 1.2% | 57,867 -416 | -0.7% | -$234K |
|
15
UnitedHealth
UNH
$281B
| $32.5M | 1.2% | 62,002 -4,563 | -7% | -$2.39M |
|
|
16
NVIDIA
NVDA
$4.24T
| $31.3M | 1.16% | 257,791 +78,046 | +43% | +$9.47M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.1M | 1.15% | 394,562 +8,209 | +2% | +$648K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28.8M | 1.07% | 295,736 -3,717 | -1% | -$362K |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $27.3M | 1.01% | 694,240 +44,460 | +7% | +$1.75M |
|
20
Mastercard
MA
$538B
| $26.4M | 0.98% | 48,222 -7,404 | -13% | -$4.06M |
|
21
Visa
V
$683B
| $26M | 0.96% | 74,164 -15,535 | -17% | -$5.44M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.8M | 0.96% | 74,775 -203 | -0.3% | -$70.1K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.4M | 0.94% | 470,044 +23,822 | +5% | +$1.29M |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $24.6M | 0.91% | 680,895 -18,472 | -3% | -$668K |
|
25
Intercontinental Exchange
ICE
$101B
| $24.1M | 0.89% | 139,908 -857 | -0.6% | -$148K |
|