EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
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
+$2.84B
(+5.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.99%
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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $16M | 0.56% | 30,348 -1,159 | -4% | -$611K |
|
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16M | 0.56% | 155,418 +42,424 | +38% | +$4.37M |
|
|
53
Martin Marietta Materials
MLM
$37.2B
| $15.1M | 0.53% | 27,587 +7,578 | +38% | +$4.16M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.53% | 85,519 -1,656 | -2% | -$292K |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $14.3M | 0.5% | 455,533 -19,510 | -4% | -$613K |
|
|
56
UnitedHealth
UNH
$281B
| $14.1M | 0.49% | 45,040 -16,962 | -27% | -$5.29M |
|
57
Eaton
ETN
$136B
| $13.9M | 0.49% | 38,862 -116 | -0.3% | -$41.4K |
|
58
Honeywell
HON
$139B
| $13.8M | 0.49% | 59,224 -2,055 | -3% | -$479K |
|
59
Qualcomm
QCOM
$173B
| $13.7M | 0.48% | 85,767 -3,568 | -4% | -$568K |
|
60
Costco
COST
$418B
| $13.5M | 0.48% | 13,654 -1,099 | -7% | -$1.09M |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.5M | 0.47% | 185,298 -2,474 | -1% | -$180K |
|
62
GE HealthCare
GEHC
$33.7B
| $13.1M | 0.46% | 176,329 -7,998 | -4% | -$592K |
|
63
Salesforce
CRM
$245B
| $13M | 0.46% | 47,804 +1,850 | +4% | +$504K |
|
64
CACI
CACI
$10.6B
| $12.8M | 0.45% | 26,846 +8,620 | +47% | +$4.11M |
|
65
ASML
ASML
$292B
| $12.5M | 0.44% | 15,626 -408 | -3% | -$327K |
|
66
M&T Bank
MTB
$31.5B
| $12.5M | 0.44% | 64,387 -2,401 | -4% | -$466K |
|
67
Medtronic
MDT
$119B
| $12.5M | 0.44% | 143,136 -6,452 | -4% | -$562K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.5M | 0.44% | 498,190 +75,350 | +18% | +$1.89M |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $12.4M | 0.44% | 948,216 +16,889 | +2% | +$220K |
|
70
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.3M | 0.43% | 357,062 +4,936 | +1% | +$171K |
|
71
CDW
CDW
$21.6B
| $12.3M | 0.43% | 68,906 -3,479 | -5% | -$621K |
|
72
Dimensional International High Profitability ETF
DIHP
$4.38B
| $12.1M | 0.43% | 410,683 +64,414 | +19% | +$1.9M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.42% | 29,684 -836 | -3% | -$339K |
|
74
Evergy
EVRG
$16.4B
| $11.9M | 0.42% | 173,255 -8,243 | -5% | -$568K |
|
75
Novartis
NVS
$245B
| $11.9M | 0.42% | 98,416 -19,603 | -17% | -$2.37M |
|