EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $22.6M | 0.84% |
383,484
-1,906
| -0.5% | -$112K |
|
27
Dimensional US High Profitability ETF
DUHP
$9.22B
| $22.2M | 0.82% |
669,079
+55,936
| +9% | +$1.85M |
|
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $22M | 0.81% |
606,808
-9,856
| -2% | -$357K |
|
29
Broadcom
AVGO
$1.42T
| $21.9M | 0.81% |
130,573
+47,853
| +58% | +$8.01M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.2M | 0.79% |
417,323
+13,100
| +3% | +$666K |
|
31
L3Harris
LHX
$51.1B
| $21M | 0.78% |
100,433
+22,316
| +29% | +$4.67M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $20.7M | 0.77% |
740,236
+862
| +0.1% | +$24.1K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $20.6M | 0.76% |
40,128
-472
| -1% | -$243K |
|
34
Abbott
ABT
$230B
| $20.5M | 0.76% |
154,840
-319
| -0.2% | -$42.3K |
|
35
SPDR Gold Trust
GLD
$111B
| $19.1M | 0.71% |
66,296
+145
| +0.2% | +$41.8K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $18.8M | 0.7% |
145,597
+339
| +0.2% | +$43.7K |
|
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $18.7M | 0.69% |
363,158
+9,028
| +3% | +$465K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $18M | 0.67% |
71,588
-479
| -0.7% | -$121K |
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $17.8M | 0.66% |
88,394
-2,309
| -3% | -$465K |
|
40
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $17.4M | 0.65% |
570,745
+87,937
| +18% | +$2.69M |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.9M | 0.63% |
207,300
+7,851
| +4% | +$642K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.9M | 0.63% |
65,507
-844
| -1% | -$218K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.7M | 0.62% |
368,552
+240
| +0.1% | +$10.9K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.4M | 0.61% |
180,279
+755
| +0.4% | +$68.7K |
|
45
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $16.4M | 0.61% |
562,350
+58,855
| +12% | +$1.71M |
|
46
Becton Dickinson
BDX
$54.3B
| $16.2M | 0.6% |
70,923
-417
| -0.6% | -$95.5K |
|
47
S&P Global
SPGI
$165B
| $16M | 0.59% |
31,507
-10,556
| -25% | -$5.36M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.7M | 0.58% |
207,212
-3,152
| -1% | -$238K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $15.6M | 0.58% |
49,432
+167
| +0.3% | +$52.9K |
|
50
Oracle
ORCL
$628B
| $15.4M | 0.57% |
110,046
-8,425
| -7% | -$1.18M |
|