EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
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
+$2.18B
(+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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $19.3M | 0.89% |
39,496
-12,404
| -24% | -$6.07M |
|
27
Charter Communications
CHTR
$35.7B
| $18.7M | 0.86% |
50,848
+119
| +0.2% | +$43.7K |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.7M | 0.86% |
246,756
+140,758
| +133% | +$10.6M |
|
29
S&P Global
SPGI
$165B
| $18.5M | 0.85% |
46,035
+168
| +0.4% | +$67.4K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.2M | 0.84% |
186,115
+11,789
| +7% | +$1.15M |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $18.2M | 0.83% |
255,622
+23,321
| +10% | +$1.66M |
|
|
32
Eaton
ETN
$134B
| $17.9M | 0.82% |
89,236
-33,931
| -28% | -$6.82M |
|
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.9M | 0.82% |
245,946
+242,291
| +6,629% | +$17.6M |
|
34
Electronic Arts
EA
$42B
| $17.1M | 0.78% |
131,704
-213
| -0.2% | -$27.6K |
|
35
L3Harris
LHX
$51.1B
| $16.9M | 0.78% |
86,320
-235
| -0.3% | -$46K |
|
36
Medtronic
MDT
$118B
| $16.9M | 0.77% |
191,287
+4,265
| +2% | +$376K |
|
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $16.5M | 0.76% |
+105,198
| New | +$16.5M |
|
38
Constellation Brands
STZ
$25.8B
| $16.4M | 0.75% |
66,600
+1,257
| +2% | +$309K |
|
39
GE HealthCare
GEHC
$33B
| $16.2M | 0.75% |
200,016
+56,837
| +40% | +$4.62M |
|
40
Canadian Natural Resources
CNQ
$65B
| $16.2M | 0.74% |
287,257
+652
| +0.2% | +$36.7K |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $16M | 0.74% |
1,176,798
-8,765
| -0.7% | -$119K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $15.9M | 0.73% |
39,021
+964
| +3% | +$393K |
|
43
Novartis
NVS
$248B
| $15.7M | 0.72% |
155,852
-12,683
| -8% | -$1.28M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.7M | 0.72% |
232,590
+10,650
| +5% | +$719K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.7M | 0.72% |
131,074
+732
| +0.6% | +$87.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.7M | 0.72% |
35,338
+880
| +3% | +$390K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.5M | 0.71% |
70,412
+25,092
| +55% | +$5.52M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 0.71% |
313,282
+7,185
| +2% | +$354K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.4M | 0.71% |
149,308
-30
| -0% | -$3.09K |
|
50
Chevron
CVX
$318B
| $15.2M | 0.7% |
96,361
-2,296
| -2% | -$361K |
|