EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $23.1M | 0.83% |
143,579
-32,059
| -18% | -$5.15M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $22.3M | 0.8% |
387,921
-10,447
| -3% | -$601K |
|
28
S&P Global
SPGI
$165B
| $22.2M | 0.8% |
42,961
-686
| -2% | -$354K |
|
29
Arthur J. Gallagher & Co
AJG
$77.7B
| $21.5M | 0.77% |
76,242
-366
| -0.5% | -$103K |
|
30
Costco
COST
$425B
| $21.4M | 0.77% |
24,169
-641
| -3% | -$568K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $21.4M | 0.77% |
405,375
-3,866
| -0.9% | -$204K |
|
32
Vanguard S&P 500 ETF
VOO
$727B
| $21M | 0.76% |
39,881
+1,010
| +3% | +$533K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $20.6M | 0.74% |
731,394
+25,803
| +4% | +$727K |
|
34
Wabtec
WAB
$32.7B
| $20.5M | 0.74% |
112,731
-7,089
| -6% | -$1.29M |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.9M | 0.71% |
74,438
-3,243
| -4% | -$867K |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.8M | 0.71% |
355,409
+2,260
| +0.6% | +$126K |
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $19.3M | 0.69% |
93,180
+262
| +0.3% | +$54.1K |
|
38
Dimensional US High Profitability ETF
DUHP
$9.26B
| $19.1M | 0.69% |
560,920
+45,396
| +9% | +$1.55M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $19M | 0.68% |
148,554
+746
| +0.5% | +$95.6K |
|
40
TSMC
TSM
$1.21T
| $18.9M | 0.68% |
108,912
+22,008
| +25% | +$3.82M |
|
41
L3Harris
LHX
$51.1B
| $18.8M | 0.67% |
78,939
-24,766
| -24% | -$5.89M |
|
|
42
Broadcom
AVGO
$1.43T
| $18.3M | 0.66% |
105,965
+93,365
| +741% | +$16.1M |
|
43
Vanguard Mid-Cap ETF
VO
$87.1B
| $18.2M | 0.65% |
68,927
-1,967
| -3% | -$519K |
|
44
Abbott
ABT
$233B
| $18.1M | 0.65% |
158,639
-4,838
| -3% | -$552K |
|
45
Becton Dickinson
BDX
$54.5B
| $18M | 0.65% |
74,840
-1,219
| -2% | -$294K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $17.9M | 0.64% |
374,996
-2,218
| -0.6% | -$106K |
|
47
GE HealthCare
GEHC
$33.5B
| $17.7M | 0.64% |
188,931
-61,487
| -25% | -$5.77M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $17.4M | 0.63% |
177,581
+63
| +0% | +$6.18K |
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $17.1M | 0.62% |
103,332
-8,321
| -7% | -$1.38M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.9M | 0.61% |
216,668
-11,110
| -5% | -$867K |
|