EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$2.45B
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
256
Reduced
130
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.6M |
| 2 |
ASML
ASML
|
$17.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.55M |
| 3 |
Accenture
ACN
|
$5.44M |
| 4 |
Costco
COST
|
$4.56M |
| 5 |
Electronic Arts
EA
|
$3.85M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$421B
| $19.6M | 0.8% |
29,663
-6,912
| -19% | -$4.56M |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $19M | 0.77% |
234,503
-801
| -0.3% | -$64.9K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.6M | 0.76% |
264,645
+20,213
| +8% | +$1.42M |
|
|
29
ASML
ASML
$290B
| $18.4M | 0.75% |
24,357
+22,611
| +1,295% | +$17.1M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.3M | 0.74% |
130,848
+3,231
| +3% | +$451K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $18.2M | 0.74% |
41,668
+1,788
| +4% | +$781K |
|
32
Qualcomm
QCOM
$170B
| $18.1M | 0.74% |
125,223
+2,738
| +2% | +$396K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.1M | 0.74% |
356,912
+35,729
| +11% | +$1.81M |
|
34
Oracle
ORCL
$628B
| $17.8M | 0.72% |
168,739
-659
| -0.4% | -$69.5K |
|
35
Canadian Natural Resources
CNQ
$65B
| $17.6M | 0.72% |
268,584
-11,877
| -4% | -$778K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.5M | 0.71% |
230,492
+5,271
| +2% | +$401K |
|
37
Charter Communications
CHTR
$35.7B
| $17.4M | 0.71% |
44,701
+598
| +1% | +$232K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.3M | 0.71% |
175,353
+24,173
| +16% | +$2.39M |
|
39
Wabtec
WAB
$32.7B
| $17.1M | 0.7% |
134,634
+30,361
| +29% | +$3.85M |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $17M | 0.69% |
73,071
-18
| -0% | -$4.19K |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.9M | 0.69% |
219,531
+209,887
| +2,176% | +$16.2M |
|
|
42
Accenture
ACN
$158B
| $16.9M | 0.69% |
48,023
-15,497
| -24% | -$5.44M |
|
43
Dimensional International Value ETF
DFIV
$13B
| $16.8M | 0.68% |
487,706
+25,088
| +5% | +$862K |
|
44
Constellation Brands
STZ
$25.8B
| $16.7M | 0.68% |
69,033
+1,847
| +3% | +$447K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $16.4M | 0.67% |
96,748
-1,091
| -1% | -$185K |
|
46
Adobe
ADBE
$148B
| $16.2M | 0.66% |
27,134
-5,573
| -17% | -$3.32M |
|
47
Medtronic
MDT
$118B
| $16.2M | 0.66% |
196,224
+4,684
| +2% | +$386K |
|
48
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $15.5M | 0.63% |
530,596
+136,167
| +35% | +$3.97M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.2M | 0.62% |
153,032
-27,589
| -15% | -$2.74M |
|
50
Chevron
CVX
$318B
| $15.1M | 0.61% |
101,206
+8,036
| +9% | +$1.2M |
|