EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
UnitedHealth
UNH
|
$5.29M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $16M | 0.56% |
30,348
-1,159
| -4% | -$611K |
|
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $16M | 0.56% |
155,418
+42,424
| +38% | +$4.37M |
|
|
53
Martin Marietta Materials
MLM
$36.9B
| $15.1M | 0.53% |
27,587
+7,578
| +38% | +$4.16M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.1M | 0.53% |
85,519
-1,656
| -2% | -$292K |
|
55
Canadian Natural Resources
CNQ
$65B
| $14.3M | 0.5% |
455,533
-19,510
| -4% | -$613K |
|
|
56
UnitedHealth
UNH
$279B
| $14.1M | 0.49% |
45,040
-16,962
| -27% | -$5.29M |
|
57
Eaton
ETN
$134B
| $13.9M | 0.49% |
38,862
-116
| -0.3% | -$41.4K |
|
58
Honeywell
HON
$136B
| $13.8M | 0.49% |
59,224
-2,055
| -3% | -$479K |
|
59
Qualcomm
QCOM
$170B
| $13.7M | 0.48% |
85,767
-3,568
| -4% | -$568K |
|
60
Costco
COST
$421B
| $13.5M | 0.48% |
13,654
-1,099
| -7% | -$1.09M |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.5M | 0.47% |
185,298
-2,474
| -1% | -$180K |
|
62
GE HealthCare
GEHC
$33B
| $13.1M | 0.46% |
176,329
-7,998
| -4% | -$592K |
|
63
Salesforce
CRM
$245B
| $13M | 0.46% |
47,804
+1,850
| +4% | +$504K |
|
64
CACI
CACI
$10.3B
| $12.8M | 0.45% |
26,846
+8,620
| +47% | +$4.11M |
|
65
ASML
ASML
$290B
| $12.5M | 0.44% |
15,626
-408
| -3% | -$327K |
|
66
M&T Bank
MTB
$31B
| $12.5M | 0.44% |
64,387
-2,401
| -4% | -$466K |
|
67
Medtronic
MDT
$118B
| $12.5M | 0.44% |
143,136
-6,452
| -4% | -$562K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.5M | 0.44% |
498,190
+75,350
| +18% | +$1.89M |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $12.4M | 0.44% |
948,216
+16,889
| +2% | +$220K |
|
70
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.3M | 0.43% |
357,062
+4,936
| +1% | +$171K |
|
71
CDW
CDW
$21.4B
| $12.3M | 0.43% |
68,906
-3,479
| -5% | -$621K |
|
72
Dimensional International High Profitability ETF
DIHP
$4.36B
| $12.1M | 0.43% |
410,683
+64,414
| +19% | +$1.9M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.42% |
29,684
-836
| -3% | -$339K |
|
74
Evergy
EVRG
$16.4B
| $11.9M | 0.42% |
173,255
-8,243
| -5% | -$568K |
|
75
Novartis
NVS
$248B
| $11.9M | 0.42% |
98,416
-19,603
| -17% | -$2.37M |
|