EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.7M | 0.57% |
179,524
+1,943
| +1% | +$170K |
|
52
Capital Group Growth ETF
CGGR
$15.3B
| $15.3M | 0.56% |
412,871
-9,449
| -2% | -$351K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.8M | 0.54% |
210,364
-6,304
| -3% | -$443K |
|
54
Canadian Natural Resources
CNQ
$65B
| $14.7M | 0.54% |
476,697
-10,794
| -2% | -$333K |
|
55
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $14.5M | 0.53% |
482,808
+59,685
| +14% | +$1.79M |
|
56
GE HealthCare
GEHC
$33B
| $14.4M | 0.53% |
184,794
-4,137
| -2% | -$323K |
|
57
Qualcomm
QCOM
$170B
| $13.8M | 0.51% |
89,937
-705
| -0.8% | -$108K |
|
58
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $13.4M | 0.49% |
503,495
+38,959
| +8% | +$1.04M |
|
59
Eaton
ETN
$134B
| $12.9M | 0.47% |
38,806
-339
| -0.9% | -$113K |
|
60
Novartis
NVS
$248B
| $12.3M | 0.45% |
126,147
-997
| -0.8% | -$97K |
|
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $12M | 0.44% |
926,605
-124,705
| -12% | -$1.62M |
|
62
Advanced Micro Devices
AMD
$263B
| $12M | 0.44% |
99,182
+26,430
| +36% | +$3.19M |
|
63
Medtronic
MDT
$118B
| $11.9M | 0.44% |
148,858
-27,569
| -16% | -$2.2M |
|
64
Chevron
CVX
$318B
| $11.9M | 0.43% |
81,982
-4,170
| -5% | -$604K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.9M | 0.43% |
122,431
-16,472
| -12% | -$1.6M |
|
66
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $11.6M | 0.42% |
441,801
+26,548
| +6% | +$696K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.5M | 0.42% |
189,564
-663
| -0.3% | -$40.3K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.4M | 0.42% |
127,437
+5,316
| +4% | +$474K |
|
69
Edwards Lifesciences
EW
$47.7B
| $11.3M | 0.41% |
152,813
-3,207
| -2% | -$237K |
|
70
Evergy
EVRG
$16.4B
| $11.2M | 0.41% |
182,661
-5,096
| -3% | -$314K |
|
71
Dimensional US Real Estate ETF
DFAR
$1.39B
| $11.2M | 0.41% |
482,405
-8,869
| -2% | -$206K |
|
72
Willis Towers Watson
WTW
$31.9B
| $11.2M | 0.41% |
35,774
-17,884
| -33% | -$5.6M |
|
73
ASML
ASML
$290B
| $11M | 0.4% |
15,856
+223
| +1% | +$155K |
|
74
Adobe
ADBE
$148B
| $10.8M | 0.4% |
24,339
-1,390
| -5% | -$618K |
|
|
75
Salesforce
CRM
$245B
| $10.5M | 0.38% |
31,391
-27,528
| -47% | -$9.2M |
|