EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
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
-$20.3M
(-0.76%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
128
Reduced
315
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
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 | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $1.53M | 0.06% |
6,463
-42
| -0.6% | -$9.91K |
|
227
Vanguard Total Stock Market ETF
VTI
$528B
| $1.52M | 0.06% |
5,687
-411
| -7% | -$110K |
|
228
AT&T
T
$212B
| $1.51M | 0.06% |
79,130
+9,517
| +14% | +$182K |
|
229
iShares Global REIT ETF
REET
$4B
| $1.51M | 0.06% |
64,733
-2,200
| -3% | -$51.2K |
|
230
FMC
FMC
$4.72B
| $1.47M | 0.06% |
25,470
+41
| +0.2% | +$2.36K |
|
231
Tenaris
TS
$18.2B
| $1.46M | 0.05% |
47,801
-2,490
| -5% | -$76K |
|
232
Energy Transfer Partners
ET
$59.7B
| $1.45M | 0.05% |
89,489
+988
| +1% | +$16K |
|
233
ONE Gas
OGS
$4.56B
| $1.45M | 0.05% |
22,664
-98
| -0.4% | -$6.26K |
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.42M | 0.05% |
11,046
+4,704
| +74% | +$604K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.42M | 0.05% |
9,298
-348
| -4% | -$53K |
|
236
VeriSign
VRSN
$26.2B
| $1.41M | 0.05% |
+7,917
| New | +$1.41M |
|
237
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.4M | 0.05% |
17,842
-3,896
| -18% | -$305K |
|
238
iShares Core US REIT ETF
USRT
$3.11B
| $1.39M | 0.05% |
25,997
-5,270
| -17% | -$282K |
|
239
Altria Group
MO
$112B
| $1.38M | 0.05% |
30,260
-217
| -0.7% | -$9.88K |
|
240
Yum China
YUMC
$16.5B
| $1.38M | 0.05% |
44,663
-889
| -2% | -$27.4K |
|
241
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.05% |
14,116
+420
| +3% | +$40.8K |
|
242
Global Payments
GPN
$21.3B
| $1.35M | 0.05% |
13,961
+4
| +0% | +$387 |
|
243
Advanced Micro Devices
AMD
$245B
| $1.34M | 0.05% |
8,231
-451
| -5% | -$73.2K |
|
244
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.3M | 0.05% |
25,237
+1,949
| +8% | +$101K |
|
245
Aflac
AFL
$57.2B
| $1.22M | 0.05% |
13,676
+2,663
| +24% | +$238K |
|
246
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.22M | 0.05% |
52,375
-883
| -2% | -$20.5K |
|
247
General Mills
GIS
$27B
| $1.22M | 0.05% |
19,219
-1,455
| -7% | -$92K |
|
248
NXP Semiconductors
NXPI
$57.2B
| $1.21M | 0.05% |
4,484
-123
| -3% | -$33.1K |
|
249
Gaming and Leisure Properties
GLPI
$13.7B
| $1.2M | 0.05% |
26,597
-2,989
| -10% | -$135K |
|
250
Rentokil
RTO
$12.8B
| $1.2M | 0.04% |
40,356
-806
| -2% | -$23.9K |
|