EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+15.31%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$421M
AUM Growth
+$48.7M
(+13%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
236
New
23
Increased
61
Reduced
102
Closed
9
Top Buys
| 1 |
Teradyne
TER
|
$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$950K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Novartis
NVS
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$762K |
| 4 |
Meta Platforms (Facebook)
META
|
$710K |
| 5 |
Cisco
CSCO
|
$690K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.71M | 0.41% |
13,264
-784
| -6% | -$101K |
|
77
Procter & Gamble
PG
$373B
| $1.68M | 0.4% |
16,134
+446
| +3% | +$46.4K |
|
78
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $1.51M | 0.36% |
1,356
+359
| +36% | +$399K |
|
79
Boeing
BA
$176B
| $1.43M | 0.34% |
3,735
+143
| +4% | +$54.6K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.42M | 0.34% |
23,367
-604
| -3% | -$36.7K |
|
|
81
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.42M | 0.34% |
21,821
-11,753
| -35% | -$762K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.34% |
9,335
+3,283
| +54% | +$497K |
|
83
AT&T
T
$211B
| $1.4M | 0.33% |
59,167
-3,220
| -5% | -$76.2K |
|
84
FedEx
FDX
$52.5B
| $1.3M | 0.31% |
7,181
+170
| +2% | +$30.8K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.31% |
4,565
-200
| -4% | -$56.9K |
|
86
Merck
MRK
$209B
| $1.29M | 0.31% |
16,226
-289
| -2% | -$22.9K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.3% |
20,134
+207
| +1% | +$13.1K |
|
88
Texas Instruments
TXN
$169B
| $1.27M | 0.3% |
11,974
-996
| -8% | -$106K |
|
89
JPMorgan Chase
JPM
$831B
| $1.25M | 0.3% |
12,354
-170
| -1% | -$17.2K |
|
90
Dick's Sporting Goods
DKS
$17B
| $1.25M | 0.3% |
33,900
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.23M | 0.29% |
11,235
+160
| +1% | +$17.5K |
|
92
Bank of America
BAC
$373B
| $1.18M | 0.28% |
42,579
-123
| -0.3% | -$3.39K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.15M | 0.27% |
6,397
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.27% |
7,921
-31
| -0.4% | -$4.49K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.11M | 0.26% |
10,629
-1,714
| -14% | -$179K |
|
96
Intel
INTC
$105B
| $1.08M | 0.26% |
20,152
-831
| -4% | -$44.6K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.25% |
+4,800
| New | +$1.07M |
|
98
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.06M | 0.25% |
11,710
-2,304
| -16% | -$209K |
|
99
WEX
WEX
$5.74B
| $1.06M | 0.25% |
5,500
+1,500
| +38% | +$288K |
|
100
Wells Fargo
WFC
$261B
| $1.04M | 0.25% |
21,614
-464
| -2% | -$22.4K |
|