EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
-$233M
(-12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
217
Reduced
157
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$7.43M |
| 4 |
Adobe
ADBE
|
$7.33M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.25M |
Top Sells
| 1 |
F5
FFIV
|
$10.9M |
| 2 |
Teradyne
TER
|
$7.65M |
| 3 |
General Motors
GM
|
$6.98M |
| 4 |
Linde
LIN
|
$5.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.57M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $345K | 0.02% |
4,883
-11
| -0.2% | -$777 |
|
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $337K | 0.02% |
5,514
+2,129
| +63% | +$130K |
|
328
Cheniere Energy
LNG
$51.8B
| $336K | 0.02% |
2,529
+14
| +0.6% | +$1.86K |
|
329
Vanguard Communication Services ETF
VOX
$5.82B
| $335K | 0.02% |
+3,563
| New | +$335K |
|
330
Medtronic
MDT
$119B
| $331K | 0.02% |
3,692
+188
| +5% | +$16.9K |
|
331
PayPal
PYPL
$65.2B
| $326K | 0.02% |
4,669
-44,364
| -90% | -$3.1M |
|
332
Akamai
AKAM
$11.3B
| $322K | 0.02% |
3,529
-119
| -3% | -$10.9K |
|
333
Vanguard Financials ETF
VFH
$12.8B
| $322K | 0.02% |
4,172
+259
| +7% | +$20K |
|
334
Ares Capital
ARCC
$15.8B
| $320K | 0.02% |
17,872
+640
| +4% | +$11.5K |
|
335
Cardinal Health
CAH
$35.7B
| $319K | 0.02% |
6,112
-3
| -0% | -$157 |
|
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $315K | 0.02% |
13,426
-1,333
| -9% | -$31.3K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $314K | 0.02% |
+4,268
| New | +$314K |
|
338
Warner Bros
WBD
$30B
| $313K | 0.02% |
+23,326
| New | +$313K |
|
339
Vanguard Information Technology ETF
VGT
$99.9B
| $309K | 0.02% |
946
-135
| -12% | -$44.1K |
|
340
Carrier Global
CARR
$55.8B
| $308K | 0.02% |
8,625
-284
| -3% | -$10.1K |
|
341
Qorvo
QRVO
$8.61B
| $308K | 0.02% |
3,261
+895
| +38% | +$84.5K |
|
342
SPDR S&P Biotech ETF
XBI
$5.39B
| $307K | 0.02% |
4,129
-33
| -0.8% | -$2.45K |
|
343
Wells Fargo
WFC
$253B
| $303K | 0.02% |
7,742
-117
| -1% | -$4.58K |
|
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $300K | 0.02% |
9,790
| – | – |
|
345
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $299K | 0.02% |
7,176
+2,568
| +56% | +$107K |
|
346
ARK Genomic Revolution ETF
ARKG
$1.08B
| $298K | 0.02% |
9,478
-171
| -2% | -$5.38K |
|
347
Vanguard FTSE Europe ETF
VGK
$26.9B
| $295K | 0.02% |
5,583
-177
| -3% | -$9.35K |
|
348
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $291K | 0.02% |
7,896
+9
| +0.1% | +$332 |
|
349
Align Technology
ALGN
$10.1B
| $290K | 0.02% |
+1,226
| New | +$290K |
|
350
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $286K | 0.02% |
12,262
+981
| +9% | +$22.9K |
|