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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $784K | 0.04% |
10,375
-115
| -1% | -$8.69K |
|
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $779K | 0.04% |
+33,402
| New | +$779K |
|
253
Advanced Micro Devices
AMD
$245B
| $778K | 0.04% |
6,834
-836
| -11% | -$95.2K |
|
254
Walt Disney
DIS
$212B
| $776K | 0.04% |
8,692
-55,758
| -87% | -$4.98M |
|
255
Intel
INTC
$107B
| $770K | 0.04% |
23,016
+750
| +3% | +$25.1K |
|
256
iShares MSCI EAFE ETF
EFA
$66.2B
| $747K | 0.03% |
10,303
+37
| +0.4% | +$2.68K |
|
257
Boeing
BA
$174B
| $744K | 0.03% |
3,523
+1,042
| +42% | +$220K |
|
258
Martin Marietta Materials
MLM
$37.5B
| $733K | 0.03% |
1,589
-14,537
| -90% | -$6.71M |
|
259
WPP
WPP
$5.83B
| $716K | 0.03% |
13,696
+1,822
| +15% | +$95.3K |
|
260
ARK Web x.0 ETF
ARKW
$2.33B
| $712K | 0.03% |
12,152
-200
| -2% | -$11.7K |
|
261
Palo Alto Networks
PANW
$130B
| $683K | 0.03% |
5,344
-184
| -3% | -$23.5K |
|
262
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $683K | 0.03% |
5,850
-180
| -3% | -$21K |
|
|
263
Gartner
IT
$18.6B
| $659K | 0.03% |
1,881
-19,216
| -91% | -$6.73M |
|
264
iShares Semiconductor ETF
SOXX
$13.7B
| $656K | 0.03% |
3,879
-1,581
| -29% | -$267K |
|
265
Starbucks
SBUX
$97.1B
| $653K | 0.03% |
6,592
-211
| -3% | -$20.9K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $648K | 0.03% |
10,400
-259
| -2% | -$16.1K |
|
267
Netflix
NFLX
$529B
| $647K | 0.03% |
1,468
+13
| +0.9% | +$5.73K |
|
268
Methanex
MEOH
$2.99B
| $646K | 0.03% |
+15,604
| New | +$646K |
|
269
Coterra Energy
CTRA
$18.3B
| $637K | 0.03% |
25,165
+2,196
| +10% | +$55.6K |
|
270
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $624K | 0.03% |
8,000
| – | – |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $616K | 0.03% |
1,286
| – | – |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $601K | 0.03% |
3,538
-215
| -6% | -$36.5K |
|
273
Applied Materials
AMAT
$130B
| $598K | 0.03% |
4,138
+1,645
| +66% | +$238K |
|
274
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $586K | 0.03% |
11,404
-1,097
| -9% | -$56.4K |
|
275
iShares Exponential Technologies ETF
XT
$3.54B
| $586K | 0.03% |
10,532
-982
| -9% | -$54.6K |
|