EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.83%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.18B
AUM Growth
+$2.18B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
455
New
46
Increased
199
Reduced
161
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 5 |
STMicroelectronics
STM
|
$9.21M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.05M |
| 3 |
Oracle
ORCL
|
$7.63M |
| 4 |
Eaton
ETN
|
$6.82M |
| 5 |
Gartner
IT
|
$6.73M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $15.1M | 0.69% |
126,705
-4,057
| -3% | -$483K |
|
52
Becton Dickinson
BDX
$54.3B
| $14.5M | 0.67% |
54,857
+1,735
| +3% | +$458K |
|
53
Vanguard Growth ETF
VUG
$185B
| $14.4M | 0.66% |
50,823
+2,656
| +6% | +$752K |
|
54
International Flavors & Fragrances
IFF
$16.8B
| $14.3M | 0.66% |
180,235
+34,571
| +24% | +$2.75M |
|
55
Dimensional International Value ETF
DFIV
$13B
| $14.3M | 0.66% |
436,319
+30,969
| +8% | +$1.02M |
|
56
SPDR Gold Trust
GLD
$111B
| $14M | 0.64% |
78,351
+20,777
| +36% | +$3.7M |
|
57
Evergy
EVRG
$16.4B
| $13.1M | 0.6% |
224,794
-186
| -0.1% | -$10.9K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.9M | 0.59% |
218,154
-2,020
| -0.9% | -$119K |
|
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.7M | 0.54% |
+119,558
| New | +$11.7M |
|
60
Crown Castle
CCI
$42.3B
| $11.3M | 0.52% |
98,867
+29,323
| +42% | +$3.34M |
|
61
IQVIA
IQV
$31.4B
| $10.7M | 0.49% |
47,792
-1,714
| -3% | -$385K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.4M | 0.48% |
199,185
+5,390
| +3% | +$280K |
|
63
Charles Schwab
SCHW
$175B
| $10.3M | 0.47% |
182,221
-2,141
| -1% | -$121K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 0.47% |
333,556
-17,410
| -5% | -$538K |
|
|
65
STMicroelectronics
STM
$23B
| $10.3M | 0.47% |
206,051
+184,244
| +845% | +$9.21M |
|
66
Merck
MRK
$210B
| $9.93M | 0.46% |
86,016
+1,080
| +1% | +$125K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.74M | 0.45% |
88,170
-3,290
| -4% | -$363K |
|
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.53M | 0.44% |
348,899
+92,052
| +36% | +$2.51M |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $9.46M | 0.43% |
353,482
-2,823
| -0.8% | -$75.6K |
|
70
AbbVie
ABBV
$374B
| $8.85M | 0.41% |
65,681
+276
| +0.4% | +$37.2K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $8.83M | 0.41% |
44,392
+25,100
| +130% | +$4.99M |
|
72
Haleon
HLN
$44.3B
| $8.73M | 0.4% |
1,041,762
+998,812
| +2,326% | +$8.37M |
|
73
Willis Towers Watson
WTW
$31.9B
| $8.62M | 0.4% |
36,593
+561
| +2% | +$132K |
|
74
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $8.53M | 0.39% |
331,796
+132,425
| +66% | +$3.4M |
|
75
Schwab International Equity ETF
SCHF
$50B
| $8.49M | 0.39% |
238,048
+6,825
| +3% | +$243K |
|