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
+$2.84B
(+5.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.99%
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $11.9M | 0.42% | 68,877 -2,046 | -3% | -$352K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 0.41% | 131,564 -4,929 | -4% | -$439K |
|
78
Vanguard Total Bond Market
BND
$134B
| $11.5M | 0.41% | 156,545 +18,006 | +13% | +$1.33M |
|
79
Quest Diagnostics
DGX
$20.3B
| $11.5M | 0.4% | 63,993 -3,186 | -5% | -$572K |
|
80
Edwards Lifesciences
EW
$47.8B
| $11.4M | 0.4% | 145,964 -6,923 | -5% | -$541K |
|
81
Dimensional US Real Estate ETF
DFAR
$1.41B
| $11.4M | 0.4% | 485,277 -7,818 | -2% | -$183K |
|
82
Chevron
CVX
$324B
| $11.2M | 0.4% | 78,418 -3,800 | -5% | -$544K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 0.39% | 111,357 -7,086 | -6% | -$703K |
|
84
Xylem
XYL
$34.5B
| $10.9M | 0.39% | 84,586 -3,472 | -4% | -$449K |
|
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.9M | 0.38% | 34,085 -40,690 | -54% | -$13M |
|
86
Willis Towers Watson
WTW
$31.9B
| $10.7M | 0.38% | 34,972 -790 | -2% | -$242K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $10.5M | 0.37% | 152,155 +6,021 | +4% | +$416K |
|
88
Cisco
CSCO
$274B
| $10.1M | 0.36% | 146,180 -4,340 | -3% | -$301K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $9.93M | 0.35% | 17,999 +1,127 | +7% | +$622K |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $9.58M | 0.34% | 290,285 -5,938 | -2% | -$196K |
|
91
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.49M | 0.33% | 327,854 +510 | +0.2% | +$14.8K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.44M | 0.33% | 168,282 -3,947 | -2% | -$222K |
|
93
Adobe
ADBE
$151B
| $9.27M | 0.33% | 23,959 -309 | -1% | -$120K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.1M | 0.32% | 14,729 -1,774 | -11% | -$1.1M |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.85M | 0.31% | 80,345 +2,731 | +4% | +$301K |
|
96
JPMorgan Chase
JPM
$829B
| $8.65M | 0.3% | 29,821 -289 | -1% | -$83.8K |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.52M | 0.3% | 63,380 -579 | -0.9% | -$77.8K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $8.3M | 0.29% | 35,019 +347 | +1% | +$82.2K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.2M | 0.29% | 49,870 -1,921 | -4% | -$316K |
|
100
Diageo
DEO
$62.1B
| $7.98M | 0.28% | 79,092 -453 | -0.6% | -$45.7K |
|