EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
UnitedHealth
UNH
|
$5.29M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $24.8M | 0.87% |
590,422
-16,386
| -3% | -$689K |
|
27
Intercontinental Exchange
ICE
$99.9B
| $24.6M | 0.86% |
133,816
-6,092
| -4% | -$1.12M |
|
28
L3Harris
LHX
$51.1B
| $24.3M | 0.86% |
96,908
-3,525
| -4% | -$884K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.1M | 0.85% |
379,082
-4,402
| -1% | -$279K |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $23.5M | 0.83% |
41,299
+1,171
| +3% | +$665K |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $21.2M | 0.74% |
392,013
+28,855
| +8% | +$1.56M |
|
32
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $21.1M | 0.74% |
640,588
+78,238
| +14% | +$2.57M |
|
33
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $20.9M | 0.74% |
673,910
+103,165
| +18% | +$3.2M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $20.6M | 0.72% |
775,552
+35,316
| +5% | +$936K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $20.4M | 0.72% |
73,712
+2,124
| +3% | +$588K |
|
36
Abbott
ABT
$231B
| $20.2M | 0.71% |
148,551
-6,289
| -4% | -$855K |
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $20.1M | 0.71% |
89,460
+1,066
| +1% | +$240K |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $19.9M | 0.7% |
70,985
+5,478
| +8% | +$1.53M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $19.8M | 0.7% |
148,637
+3,040
| +2% | +$405K |
|
40
SPDR Gold Trust
GLD
$110B
| $19.2M | 0.68% |
63,089
-3,207
| -5% | -$978K |
|
41
TSMC
TSM
$1.22T
| $19.1M | 0.67% |
84,177
-3,510
| -4% | -$795K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $17.8M | 0.63% |
360,324
-8,228
| -2% | -$407K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $17.5M | 0.62% |
210,686
+3,386
| +2% | +$281K |
|
|
44
Oracle
ORCL
$626B
| $17.3M | 0.61% |
79,071
-30,975
| -28% | -$6.77M |
|
45
Capital Group Growth ETF
CGGR
$15.5B
| $16.7M | 0.59% |
411,088
+4,241
| +1% | +$172K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $16.6M | 0.58% |
47,183
-2,249
| -5% | -$790K |
|
47
Wabtec
WAB
$33.1B
| $16.5M | 0.58% |
78,963
-3,333
| -4% | -$698K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.5M | 0.58% |
198,002
-9,210
| -4% | -$769K |
|
49
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $16.2M | 0.57% |
539,495
+48,730
| +10% | +$1.46M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $16.1M | 0.57% |
182,200
+1,921
| +1% | +$170K |
|