EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
255
Reduced
130
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.6M |
| 2 |
ASML
ASML
|
$17.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.55M |
| 3 |
Accenture
ACN
|
$5.44M |
| 4 |
Costco
COST
|
$4.56M |
| 5 |
Electronic Arts
EA
|
$3.85M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $1.1M | 0.04% |
7,472
+292
| +4% | +$43K |
|
252
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.1M | 0.04% |
23,829
+8,513
| +56% | +$392K |
|
253
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.09M | 0.04% |
27,037
-10,391
| -28% | -$418K |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.04% |
9,569
-14,006
| -59% | -$1.56M |
|
255
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $1.05M | 0.04% |
25,532
+13,317
| +109% | +$550K |
|
256
Applied Materials
AMAT
$130B
| $1.05M | 0.04% |
6,454
+2,026
| +46% | +$328K |
|
257
NXP Semiconductors
NXPI
$57.2B
| $1.04M | 0.04% |
+4,527
| New | +$1.04M |
|
258
Walt Disney
DIS
$212B
| $1.04M | 0.04% |
11,513
+745
| +7% | +$67.3K |
|
259
Boeing
BA
$174B
| $1.02M | 0.04% |
3,932
+1,901
| +94% | +$496K |
|
260
Aflac
AFL
$57.2B
| $1.02M | 0.04% |
12,379
+499
| +4% | +$41.2K |
|
261
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $979K | 0.04% |
38,176
-14,457
| -27% | -$371K |
|
262
Philip Morris
PM
$251B
| $966K | 0.04% |
10,263
+1,343
| +15% | +$126K |
|
263
Dimensional US Small Cap ETF
DFAS
$11.3B
| $935K | 0.04% |
15,681
+425
| +3% | +$25.3K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $928K | 0.04% |
8,577
+290
| +3% | +$31.4K |
|
265
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $928K | 0.04% |
31,760
+6,590
| +26% | +$193K |
|
266
BCE
BCE
$23.1B
| $907K | 0.04% |
23,029
-9,496
| -29% | -$374K |
|
267
MPLX
MPLX
$51.5B
| $902K | 0.04% |
24,557
+2
| +0% | +$73 |
|
268
Parker-Hannifin
PH
$96.1B
| $898K | 0.04% |
1,950
+474
| +32% | +$218K |
|
269
Palo Alto Networks
PANW
$130B
| $896K | 0.04% |
6,080
-212
| -3% | -$31.3K |
|
270
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $871K | 0.04% |
19,072
+759
| +4% | +$34.7K |
|
271
ARK Web x.0 ETF
ARKW
$2.33B
| $871K | 0.04% |
11,476
-685
| -6% | -$52K |
|
272
Coterra Energy
CTRA
$18.3B
| $869K | 0.04% |
34,033
+5,882
| +21% | +$150K |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $867K | 0.04% |
7,607
+316
| +4% | +$36K |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $862K | 0.04% |
25,866
+3,448
| +15% | +$115K |
|
275
Dominion Energy
D
$49.7B
| $852K | 0.03% |
18,128
-2,767
| -13% | -$130K |
|