EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.96%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
+$2.06B
(-10%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
476
New
152
Increased
158
Reduced
140
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.2M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$24.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.7B
| $8.97M | 0.43% |
42,725
+23,205
| +119% | +$4.87M |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.94M | 0.43% |
+35,074
| New | +$8.94M |
|
78
Gartner
IT
$18.8B
| $8.91M | 0.43% |
26,663
-7,171
| -21% | -$2.4M |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.89M | 0.43% |
+31,531
| New | +$8.89M |
|
80
Stanley Black & Decker
SWK
$11.3B
| $8.84M | 0.43% |
46,853
-13,650
| -23% | -$2.57M |
|
81
Generac Holdings
GNRC
$10.3B
| $8.73M | 0.42% |
24,803
-7,434
| -23% | -$2.62M |
|
82
Coca-Cola
KO
$297B
| $8.54M | 0.41% |
144,174
-17,481
| -11% | -$1.04M |
|
83
Public Storage
PSA
$51.2B
| $8.52M | 0.41% |
22,740
+819
| +4% | +$307K |
|
84
Sanofi
SNY
$122B
| $8.33M | 0.4% |
166,219
-40,845
| -20% | -$2.05M |
|
85
Becton Dickinson
BDX
$54.3B
| $8.33M | 0.4% |
33,107
+1,458
| +5% | +$367K |
|
86
Tesla
TSLA
$1.08T
| $8.31M | 0.4% |
7,867
-26,815
| -77% | -$28.3M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $8.31M | 0.4% |
37,817
+1,213
| +3% | +$266K |
|
88
Martin Marietta Materials
MLM
$36.9B
| $8.3M | 0.4% |
18,832
-18,020
| -49% | -$7.94M |
|
89
ServiceNow
NOW
$191B
| $8.27M | 0.4% |
12,745
-3,080
| -19% | -$2M |
|
90
Invesco QQQ Trust
QQQ
$364B
| $8.2M | 0.4% |
20,617
-11,985
| -37% | -$4.77M |
|
91
Booking.com
BKNG
$181B
| $8.14M | 0.39% |
+3,394
| New | +$8.14M |
|
92
Cisco
CSCO
$268B
| $8.12M | 0.39% |
128,110
-9,602
| -7% | -$608K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.09M | 0.39% |
+28,585
| New | +$8.09M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $8M | 0.39% |
19,933
-6,250
| -24% | -$2.51M |
|
95
iShares US Medical Devices ETF
IHI
$4.27B
| $7.98M | 0.39% |
+121,155
| New | +$7.98M |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.96M | 0.39% |
+52,925
| New | +$7.96M |
|
97
SPDR Gold Trust
GLD
$111B
| $7.95M | 0.38% |
46,525
+2,402
| +5% | +$411K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.89M | 0.38% |
+59,522
| New | +$7.89M |
|
99
Baxter International
BAX
$12.1B
| $7.83M | 0.38% |
91,253
-24,931
| -21% | -$2.14M |
|
100
Johnson & Johnson
JNJ
$429B
| $7.56M | 0.37% |
44,208
-8,758
| -17% | -$1.5M |
|