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% |
