EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
-$20.3M
(-0.76%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
128
Reduced
315
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.56B
| $496K | 0.02% |
+9,306
| New | +$496K |
|
|
352
Electronic Arts
EA
$42.2B
| $490K | 0.02% |
3,515
-96,237
| -96% | -$13.4M |
|
353
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $488K | 0.02% |
20,292
-4,004
| -16% | -$96.4K |
|
354
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $488K | 0.02% |
14,593
+2,491
| +21% | +$83.3K |
|
355
Zoetis
ZTS
$67.9B
| $481K | 0.02% |
2,777
-21
| -0.8% | -$3.64K |
|
356
ARK Web x.0 ETF
ARKW
$2.33B
| $481K | 0.02% |
6,165
-5,059
| -45% | -$395K |
|
357
Honeywell
HON
$136B
| $478K | 0.02% |
2,240
+252
| +13% | +$53.8K |
|
358
Helmerich & Payne
HP
$2.01B
| $474K | 0.02% |
13,108
-264
| -2% | -$9.54K |
|
359
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $473K | 0.02% |
4,523
-150
| -3% | -$15.7K |
|
360
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $472K | 0.02% |
5,070
| – | – |
|
361
Thermo Fisher Scientific
TMO
$186B
| $471K | 0.02% |
852
+9
| +1% | +$4.97K |
|
362
Valero Energy
VLO
$48.7B
| $470K | 0.02% |
3,001
+78
| +3% | +$12.2K |
|
363
Truist Financial
TFC
$60B
| $465K | 0.02% |
11,957
-396
| -3% | -$15.4K |
|
364
GE Aerospace
GE
$296B
| $457K | 0.02% |
2,874
+117
| +4% | +$18.6K |
|
365
Cheniere Energy
LNG
$51.8B
| $452K | 0.02% |
2,583
+15
| +0.6% | +$2.62K |
|
366
Huntington Bancshares
HBAN
$25.7B
| $446K | 0.02% |
33,847
+27
| +0.1% | +$356 |
|
367
Goldman Sachs
GS
$223B
| $445K | 0.02% |
984
-548
| -36% | -$248K |
|
368
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $443K | 0.02% |
4,825
-1,586
| -25% | -$146K |
|
369
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $442K | 0.02% |
10,642
| – | – |
|
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $435K | 0.02% |
2,125
-175
| -8% | -$35.9K |
|
371
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $435K | 0.02% |
13,978
-128
| -0.9% | -$3.99K |
|
372
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $430K | 0.02% |
3,371
| – | – |
|
373
Otis Worldwide
OTIS
$34.1B
| $427K | 0.02% |
4,437
-5
| -0.1% | -$481 |
|
374
Charles Schwab
SCHW
$167B
| $421K | 0.02% |
5,718
-4,921
| -46% | -$363K |
|
375
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $421K | 0.02% |
11,221
+512
| +5% | +$19.2K |
|