EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.76%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
130
Reduced
313
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $16.5M | 0.62% |
51,193
+10,047
| +24% | +$3.23M |
|
52
CACI
CACI
$10.3B
| $16.4M | 0.62% |
38,212
-2,101
| -5% | -$904K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 0.61% |
177,518
+1,065
| +0.6% | +$97.7K |
|
54
SPDR Gold Trust
GLD
$111B
| $15.7M | 0.59% |
73,040
-3,663
| -5% | -$788K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.4M | 0.58% |
192,476
+2,940
| +2% | +$235K |
|
56
TSMC
TSM
$1.2T
| $15.1M | 0.57% |
86,904
-5,719
| -6% | -$994K |
|
57
Chevron
CVX
$318B
| $14.6M | 0.55% |
93,166
-7,092
| -7% | -$1.11M |
|
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $14.5M | 0.54% |
1,033,219
-42,538
| -4% | -$598K |
|
59
Willis Towers Watson
WTW
$31.9B
| $14.4M | 0.54% |
54,806
-3,015
| -5% | -$790K |
|
60
Medtronic
MDT
$118B
| $14.3M | 0.54% |
182,058
-13,229
| -7% | -$1.04M |
|
61
Novartis
NVS
$248B
| $14M | 0.53% |
131,888
-9,209
| -7% | -$980K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.9M | 0.52% |
142,897
-9,328
| -6% | -$905K |
|
63
Capital Group Growth ETF
CGGR
$15.3B
| $13.8M | 0.52% |
420,742
+58,827
| +16% | +$1.93M |
|
|
64
International Flavors & Fragrances
IFF
$16.8B
| $13.7M | 0.51% |
143,412
-92,303
| -39% | -$8.79M |
|
65
RTX Corp
RTX
$212B
| $13M | 0.49% |
129,854
-5,627
| -4% | -$565K |
|
66
Accenture
ACN
$158B
| $12.8M | 0.48% |
42,077
-4,714
| -10% | -$1.43M |
|
67
Merck
MRK
$210B
| $12M | 0.45% |
97,284
-376
| -0.4% | -$46.5K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.9M | 0.45% |
193,670
-4,084
| -2% | -$252K |
|
69
Eaton
ETN
$134B
| $11.9M | 0.45% |
37,970
-456
| -1% | -$143K |
|
|
70
ASML
ASML
$290B
| $11.6M | 0.44% |
11,388
-11,977
| -51% | -$12.2M |
|
71
STMicroelectronics
STM
$23B
| $11.4M | 0.43% |
289,625
-20,120
| -6% | -$790K |
|
72
Diageo
DEO
$61.1B
| $11M | 0.41% |
87,034
-5,311
| -6% | -$670K |
|
73
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $10.8M | 0.41% |
403,032
+40,510
| +11% | +$1.09M |
|
74
Dimensional US Real Estate ETF
DFAR
$1.39B
| $10.8M | 0.41% |
490,609
+64,295
| +15% | +$1.42M |
|
|
75
Salesforce
CRM
$245B
| $10.8M | 0.41% |
41,976
+36,895
| +726% | +$9.49M |
|