EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.3B
AUM Growth
+$2.3B
(+24%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
192
Reduced
84
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.3M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$24.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13B
| $15.2M | 0.66% |
+415,586
| New | +$15.2M |
|
27
Charter Communications
CHTR
$35.7B
| $15M | 0.65% |
20,597
+1,228
| +6% | +$893K |
|
28
Blackrock
BLK
$170B
| $14.2M | 0.62% |
16,990
+4,114
| +32% | +$3.45M |
|
29
Starbucks
SBUX
$99.2B
| $13.9M | 0.6% |
125,660
+38,293
| +44% | +$4.22M |
|
30
Costco
COST
$421B
| $13.8M | 0.6% |
30,710
+1,832
| +6% | +$823K |
|
31
Nike
NKE
$110B
| $13.7M | 0.59% |
93,988
+23,843
| +34% | +$3.46M |
|
32
Linde
LIN
$221B
| $13.6M | 0.59% |
46,442
+12,643
| +37% | +$3.71M |
|
33
Salesforce
CRM
$245B
| $13.6M | 0.59% |
50,198
+13,769
| +38% | +$3.73M |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.5M | 0.59% |
314,761
+125,951
| +67% | +$5.41M |
|
35
Xylem
XYL
$34B
| $13.5M | 0.58% |
108,767
+29,320
| +37% | +$3.63M |
|
36
L3Harris
LHX
$51.1B
| $13.3M | 0.58% |
60,462
+16,894
| +39% | +$3.72M |
|
37
Generac Holdings
GNRC
$10.3B
| $13.2M | 0.57% |
32,237
+2,320
| +8% | +$948K |
|
38
PayPal
PYPL
$66.5B
| $13.2M | 0.57% |
50,571
+15,164
| +43% | +$3.95M |
|
39
Adobe
ADBE
$148B
| $12.9M | 0.56% |
22,398
+44
| +0.2% | +$25.3K |
|
40
Martin Marietta Materials
MLM
$36.9B
| $12.6M | 0.55% |
36,852
+10,124
| +38% | +$3.46M |
|
41
American Tower
AMT
$91.9B
| $12.3M | 0.54% |
46,436
+12,676
| +38% | +$3.36M |
|
42
Abbott
ABT
$230B
| $12.3M | 0.53% |
103,819
+27,077
| +35% | +$3.2M |
|
43
Mastercard
MA
$536B
| $11.7M | 0.51% |
33,685
+1,263
| +4% | +$439K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 0.51% |
32,602
+10,997
| +51% | +$3.94M |
|
45
RTX Corp
RTX
$212B
| $11.6M | 0.51% |
135,470
+10,926
| +9% | +$939K |
|
46
Eaton
ETN
$134B
| $11.6M | 0.5% |
77,643
+38,076
| +96% | +$5.69M |
|
47
Teradyne
TER
$19B
| $11.2M | 0.48% |
102,264
+27,472
| +37% | +$3M |
|
48
Novo Nordisk
NVO
$252B
| $11M | 0.48% |
114,451
+2,792
| +3% | +$268K |
|
49
Lam Research
LRCX
$124B
| $10.8M | 0.47% |
19,002
-834
| -4% | -$475K |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $10.7M | 0.46% |
163,949
+51,635
| +46% | +$3.36M |
|