EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.83%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.18B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
455
New
46
Increased
199
Reduced
161
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 5 |
STMicroelectronics
STM
|
$9.21M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.05M |
| 3 |
Oracle
ORCL
|
$7.63M |
| 4 |
Eaton
ETN
|
$6.82M |
| 5 |
Gartner
IT
|
$6.73M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $1.13M | 0.05% |
17,630
-1,440
| -8% | -$92.6K |
|
227
Comcast
CMCSA
$125B
| $1.1M | 0.05% |
26,524
+2,539
| +11% | +$105K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | 0.05% |
7,701
+73
| +1% | +$10.3K |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.05% |
22,770
+13,745
| +152% | +$652K |
|
230
Salesforce
CRM
$239B
| $1.04M | 0.05% |
4,904
-398
| -8% | -$84.1K |
|
231
Scotiabank
BNS
$78.8B
| $1.03M | 0.05% |
20,626
+2,593
| +14% | +$130K |
|
232
Ryanair
RYAAY
$32.1B
| $1.03M | 0.05% |
23,233
-12,825
| -36% | -$567K |
|
233
Duke Energy
DUK
$93.8B
| $1.01M | 0.05% |
11,224
+1,267
| +13% | +$114K |
|
234
3M
MMM
$82.7B
| $964K | 0.04% |
11,520
-152
| -1% | -$12.7K |
|
235
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $957K | 0.04% |
+22,769
| New | +$957K |
|
236
Walmart
WMT
$801B
| $954K | 0.04% |
18,201
+2,640
| +17% | +$138K |
|
237
NXP Semiconductors
NXPI
$57.2B
| $951K | 0.04% |
4,648
+545
| +13% | +$112K |
|
238
MPLX
MPLX
$51.5B
| $915K | 0.04% |
26,952
-1,292
| -5% | -$43.9K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $908K | 0.04% |
5,589
+1,200
| +27% | +$195K |
|
240
Philip Morris
PM
$251B
| $907K | 0.04% |
9,295
+99
| +1% | +$9.66K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $896K | 0.04% |
8,350
-130
| -2% | -$14K |
|
242
Aflac
AFL
$57.2B
| $889K | 0.04% |
12,737
-571
| -4% | -$39.9K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$86B
| $872K | 0.04% |
8,746
+2,886
| +49% | +$288K |
|
244
United Rentals
URI
$62.7B
| $849K | 0.04% |
1,906
-350
| -16% | -$156K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $824K | 0.04% |
20,838
+17
| +0.1% | +$673 |
|
246
Intuit
INTU
$188B
| $810K | 0.04% |
1,768
-319
| -15% | -$146K |
|
247
iShares US Medical Devices ETF
IHI
$4.35B
| $804K | 0.04% |
14,247
-91,519
| -87% | -$5.17M |
|
|
SBR
248
Sabine Royalty Trust
SBR
$1.08B
| $790K | 0.04% |
12,007
| – | – |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $787K | 0.04% |
15,675
-303
| -2% | -$15.2K |
|
250
EQT Corp
EQT
$32.2B
| $784K | 0.04% |
+19,068
| New | +$784K |
|