EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77B
| $21.3M | 0.78% |
74,978
-1,264
| -2% | -$359K |
|
27
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $21.1M | 0.77% |
616,664
+7,444
| +1% | +$254K |
|
28
Intercontinental Exchange
ICE
$99.9B
| $21M | 0.77% |
140,765
-2,814
| -2% | -$419K |
|
29
S&P Global
SPGI
$165B
| $20.9M | 0.77% |
42,063
-898
| -2% | -$447K |
|
30
Wabtec
WAB
$33.1B
| $20.9M | 0.76% |
110,137
-2,594
| -2% | -$492K |
|
31
Dimensional US High Profitability ETF
DUHP
$9.28B
| $20.7M | 0.76% |
613,143
+52,223
| +9% | +$1.76M |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.2M | 0.74% |
385,390
-2,531
| -0.7% | -$133K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $20.2M | 0.74% |
739,374
+7,980
| +1% | +$218K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $20.2M | 0.74% |
72,067
-2,371
| -3% | -$664K |
|
35
Oracle
ORCL
$626B
| $19.7M | 0.72% |
118,471
-30,281
| -20% | -$5.05M |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.7M | 0.72% |
354,130
-1,279
| -0.4% | -$71.2K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $19.3M | 0.71% |
404,223
-1,152
| -0.3% | -$55.1K |
|
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $19.3M | 0.71% |
90,703
-2,477
| -3% | -$527K |
|
39
Broadcom
AVGO
$1.44T
| $19.2M | 0.7% |
82,720
-23,245
| -22% | -$5.39M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $18.5M | 0.68% |
145,258
-3,296
| -2% | -$421K |
|
41
Abbott
ABT
$231B
| $17.5M | 0.64% |
155,159
-3,480
| -2% | -$394K |
|
42
Vanguard Mid-Cap ETF
VO
$87.4B
| $17.5M | 0.64% |
66,351
-2,576
| -4% | -$680K |
|
43
TSMC
TSM
$1.22T
| $17.1M | 0.63% |
86,503
-22,409
| -21% | -$4.43M |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.7M | 0.61% |
88,128
-15,204
| -15% | -$2.88M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $16.6M | 0.61% |
49,265
-1,322
| -3% | -$446K |
|
46
L3Harris
LHX
$51.1B
| $16.4M | 0.6% |
78,117
-822
| -1% | -$173K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $16.2M | 0.59% |
368,312
-6,684
| -2% | -$294K |
|
48
Becton Dickinson
BDX
$54.8B
| $16.2M | 0.59% |
71,340
-3,500
| -5% | -$794K |
|
49
SPDR Gold Trust
GLD
$110B
| $16M | 0.59% |
66,151
-833
| -1% | -$202K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $16M | 0.59% |
199,449
+5,881
| +3% | +$472K |
|