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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $21.1M | 0.79% |
24,810
-4,337
| -15% | -$3.69M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $20.9M | 0.78% |
390,524
+18,586
| +5% | +$995K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.7M | 0.78% |
267,603
-25,732
| -9% | -$1.99M |
|
29
Alphabet (Google) Class A
GOOGL
$2.74T
| $20.3M | 0.76% |
111,653
-17,527
| -14% | -$3.19M |
|
30
Dimensional International Value ETF
DFIV
$13B
| $20.2M | 0.76% |
563,393
+17,713
| +3% | +$637K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $20.2M | 0.76% |
409,241
+245,548
| +150% | +$12.1M |
|
32
Arthur J. Gallagher & Co
AJG
$78B
| $19.9M | 0.75% |
76,608
+18,461
| +32% | +$4.79M |
|
33
GE HealthCare
GEHC
$33.1B
| $19.5M | 0.73% |
250,418
-18,039
| -7% | -$1.41M |
|
34
S&P Global
SPGI
$166B
| $19.5M | 0.73% |
43,647
-2,350
| -5% | -$1.05M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 0.73% |
38,871
-5,745
| -13% | -$2.87M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.4M | 0.73% |
77,681
-2,549
| -3% | -$638K |
|
37
Wabtec
WAB
$32.7B
| $18.9M | 0.71% |
119,820
-10,824
| -8% | -$1.71M |
|
38
Qualcomm
QCOM
$169B
| $18.5M | 0.69% |
92,914
-29,986
| -24% | -$5.97M |
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $18.3M | 0.69% |
92,918
-1,687
| -2% | -$333K |
|
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $18.3M | 0.69% |
353,149
+41,331
| +13% | +$2.14M |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $18.3M | 0.69% |
705,591
+1,155
| +0.2% | +$29.9K |
|
42
Canadian Natural Resources
CNQ
$64.8B
| $17.9M | 0.67% |
503,818
-28,434
| -5% | -$1.01M |
|
43
Becton Dickinson
BDX
$54.2B
| $17.8M | 0.67% |
76,059
-2,471
| -3% | -$577K |
|
44
Constellation Brands
STZ
$25.9B
| $17.6M | 0.66% |
68,410
-2,670
| -4% | -$687K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $17.5M | 0.66% |
147,808
+13,903
| +10% | +$1.65M |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $17.2M | 0.64% |
70,894
-2,640
| -4% | -$639K |
|
47
Abbott
ABT
$232B
| $17M | 0.64% |
163,477
-8,104
| -5% | -$842K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.5M | 0.62% |
227,778
-29,111
| -11% | -$2.11M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $16.5M | 0.62% |
377,214
+38,539
| +11% | +$1.69M |
|
50
Dimensional US High Profitability ETF
DUHP
$9.25B
| $16.5M | 0.62% |
515,524
+174,877
| +51% | +$5.59M |
|