EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$2.67B
(+9.3%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
179
Reduced
262
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $15.9M | 0.59% |
57,821
-1,219
| -2% | -$335K |
|
52
Chevron
CVX
$318B
| $15.8M | 0.59% |
100,258
-948
| -0.9% | -$150K |
|
53
SPDR Gold Trust
GLD
$111B
| $15.8M | 0.59% |
76,703
-1,088
| -1% | -$224K |
|
54
Fortinet
FTNT
$58.7B
| $15.6M | 0.58% |
228,006
-2,794
| -1% | -$191K |
|
55
CACI
CACI
$10.3B
| $15.3M | 0.57% |
40,313
-22
| -0.1% | -$8.33K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.3M | 0.57% |
189,536
+89,279
| +89% | +$7.19M |
|
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $14.9M | 0.56% |
1,075,757
+52,628
| +5% | +$730K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.9M | 0.56% |
152,225
-807
| -0.5% | -$79K |
|
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $14.5M | 0.54% |
+58,147
| New | +$14.5M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $14.3M | 0.53% |
+41,146
| New | +$14.3M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.1M | 0.53% |
338,675
+259,888
| +330% | +$10.9M |
|
62
Diageo
DEO
$61.1B
| $13.7M | 0.51% |
92,345
+1,525
| +2% | +$227K |
|
63
Novartis
NVS
$248B
| $13.6M | 0.51% |
141,097
-2,949
| -2% | -$285K |
|
64
STMicroelectronics
STM
$23B
| $13.4M | 0.5% |
309,745
+10,096
| +3% | +$437K |
|
65
Electronic Arts
EA
$42B
| $13.2M | 0.49% |
99,752
-364
| -0.4% | -$48.3K |
|
66
RTX Corp
RTX
$212B
| $13.2M | 0.49% |
135,481
-2,383
| -2% | -$232K |
|
67
Merck
MRK
$210B
| $12.9M | 0.48% |
97,660
+6,005
| +7% | +$792K |
|
68
TSMC
TSM
$1.2T
| $12.6M | 0.47% |
92,623
+77,790
| +524% | +$10.6M |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.5M | 0.47% |
197,754
-6,179
| -3% | -$391K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.5M | 0.46% |
23,805
-1,606
| -6% | -$840K |
|
71
Dollar General
DG
$24.1B
| $12M | 0.45% |
77,184
-464
| -0.6% | -$72.4K |
|
72
Eaton
ETN
$134B
| $12M | 0.45% |
38,426
-947
| -2% | -$296K |
|
73
IQVIA
IQV
$31.4B
| $12M | 0.45% |
47,474
+70
| +0.1% | +$17.7K |
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.7M | 0.44% |
203,273
+1,220
| +0.6% | +$70.2K |
|
75
Capital Group Growth ETF
CGGR
$15.3B
| $11.6M | 0.43% |
361,915
+293,320
| +428% | +$9.38M |
|