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 | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$24.3B
| $402K | 0.02% |
2,911
-1,166
| -29% | -$161K |
|
327
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $400K | 0.02% |
12,979
+351
| +3% | +$10.8K |
|
328
Infosys
INFY
$67.9B
| $400K | 0.02% |
+24,914
| New | +$400K |
|
329
IES Holdings
IESC
$6.94B
| $398K | 0.02% |
7,000
| – | – |
|
330
Otis Worldwide
OTIS
$34.1B
| $397K | 0.02% |
4,465
-493
| -10% | -$43.9K |
|
331
Citigroup
C
$176B
| $397K | 0.02% |
8,621
+2,103
| +32% | +$96.8K |
|
332
US Bancorp
USB
$75.9B
| $396K | 0.02% |
11,971
+1,260
| +12% | +$41.6K |
|
333
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $384K | 0.02% |
12,186
-630
| -5% | -$19.9K |
|
334
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $380K | 0.02% |
+15,408
| New | +$380K |
|
335
Mondelez International
MDLZ
$79.9B
| $379K | 0.02% |
5,200
-831
| -14% | -$60.6K |
|
336
Amplify Mobile Payments ETF
IPAY
$273M
| $378K | 0.02% |
8,861
-468
| -5% | -$20K |
|
337
Wells Fargo
WFC
$253B
| $378K | 0.02% |
8,857
+955
| +12% | +$40.8K |
|
338
Truist Financial
TFC
$60B
| $378K | 0.02% |
12,447
+205
| +2% | +$6.22K |
|
339
Cheniere Energy
LNG
$51.8B
| $375K | 0.02% |
2,458
+25
| +1% | +$3.81K |
|
340
Goldman Sachs
GS
$223B
| $366K | 0.02% |
1,135
-614
| -35% | -$198K |
|
341
Alibaba
BABA
$323B
| $365K | 0.02% |
+4,376
| New | +$365K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $362K | 0.02% |
33,561
+193
| +0.6% | +$2.08K |
|
343
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $357K | 0.02% |
+14,844
| New | +$357K |
|
344
Vanguard FTSE Europe ETF
VGK
$26.9B
| $344K | 0.02% |
5,583
| – | – |
|
345
Linde
LIN
$220B
| $344K | 0.02% |
903
-291
| -24% | -$111K |
|
346
RB Global
RBA
$21.4B
| $344K | 0.02% |
5,734
-151
| -3% | -$9.06K |
|
347
Valero Energy
VLO
$48.7B
| $344K | 0.02% |
2,929
-33
| -1% | -$3.87K |
|
348
iShares Core S&P US Value ETF
IUSV
$22B
| $342K | 0.02% |
4,375
| – | – |
|
349
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $342K | 0.02% |
11,233
| – | – |
|
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $336K | 0.02% |
9,790
| – | – |
|