EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$2.78B
(+4.7%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $16.3M | 0.58% |
66,984
-6,056
| -8% | -$1.47M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.2M | 0.58% |
193,568
+1,092
| +0.6% | +$91.5K |
|
53
Canadian Natural Resources
CNQ
$65B
| $16.2M | 0.58% |
487,491
-16,327
| -3% | -$542K |
|
54
Salesforce
CRM
$245B
| $16.1M | 0.58% |
58,919
+16,943
| +40% | +$4.64M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $16.1M | 0.58% |
50,587
-606
| -1% | -$193K |
|
56
Medtronic
MDT
$118B
| $15.9M | 0.57% |
176,427
-5,631
| -3% | -$507K |
|
57
Willis Towers Watson
WTW
$31.9B
| $15.8M | 0.57% |
53,658
-1,148
| -2% | -$338K |
|
58
Qualcomm
QCOM
$170B
| $15.4M | 0.55% |
90,642
-2,272
| -2% | -$386K |
|
59
RTX Corp
RTX
$212B
| $15M | 0.54% |
123,606
-6,248
| -5% | -$757K |
|
60
Capital Group Growth ETF
CGGR
$15.3B
| $14.7M | 0.53% |
422,320
+1,578
| +0.4% | +$54.9K |
|
61
Novartis
NVS
$248B
| $14.6M | 0.53% |
127,144
-4,744
| -4% | -$546K |
|
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $14.1M | 0.51% |
1,051,310
+18,091
| +2% | +$243K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.1M | 0.51% |
138,903
-3,994
| -3% | -$404K |
|
64
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $13.5M | 0.48% |
464,536
+61,504
| +15% | +$1.79M |
|
65
Adobe
ADBE
$148B
| $13.3M | 0.48% |
25,729
+7,627
| +42% | +$3.95M |
|
66
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $13M | 0.47% |
423,123
+91,156
| +27% | +$2.81M |
|
67
ASML
ASML
$290B
| $13M | 0.47% |
15,633
+4,245
| +37% | +$3.54M |
|
68
Eaton
ETN
$134B
| $13M | 0.47% |
39,145
+1,175
| +3% | +$389K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.9M | 0.46% |
190,227
-3,443
| -2% | -$233K |
|
70
Chevron
CVX
$318B
| $12.7M | 0.46% |
86,152
-7,014
| -8% | -$1.03M |
|
71
Dimensional US Real Estate ETF
DFAR
$1.39B
| $12.6M | 0.45% |
491,274
+665
| +0.1% | +$17.1K |
|
|
72
Advanced Micro Devices
AMD
$263B
| $11.9M | 0.43% |
72,752
+64,521
| +784% | +$10.6M |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.9M | 0.43% |
122,121
+5,240
| +4% | +$510K |
|
74
Arista Networks
ANET
$173B
| $11.9M | 0.43% |
30,980
+463
| +2% | +$178K |
|
75
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $11.8M | 0.42% |
415,253
+43,645
| +12% | +$1.24M |
|