EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
-$233M
(-12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
217
Reduced
157
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$7.43M |
| 4 |
Adobe
ADBE
|
$7.33M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.25M |
Top Sells
| 1 |
F5
FFIV
|
$10.9M |
| 2 |
Teradyne
TER
|
$7.65M |
| 3 |
General Motors
GM
|
$6.98M |
| 4 |
Linde
LIN
|
$5.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.57M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.37M | 0.42% |
162,815
+12,445
| +8% | +$563K |
|
77
Shell
SHEL
$210B
| $7.34M | 0.41% |
140,386
+4,516
| +3% | +$236K |
|
78
Johnson & Johnson
JNJ
$431B
| $7.28M | 0.41% |
41,030
+1,279
| +3% | +$227K |
|
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.25M | 0.41% |
+229,261
| New | +$7.25M |
|
80
Walt Disney
DIS
$214B
| $7.22M | 0.41% |
76,436
-2,146
| -3% | -$203K |
|
81
Expedia Group
EXPE
$26.8B
| $7M | 0.4% |
73,792
+35,660
| +94% | +$3.38M |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.99M | 0.4% |
54,000
+1,522
| +3% | +$197K |
|
83
M&T Bank
MTB
$31.6B
| $6.98M | 0.39% |
43,794
-2,792
| -6% | -$445K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $6.88M | 0.39% |
24,551
-2,352
| -9% | -$659K |
|
85
Thermo Fisher Scientific
TMO
$185B
| $6.85M | 0.39% |
12,605
-912
| -7% | -$495K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.64M | 0.37% |
33,673
+2,588
| +8% | +$510K |
|
87
Public Storage
PSA
$51.3B
| $6.61M | 0.37% |
21,151
-3,037
| -13% | -$950K |
|
88
Wabtec
WAB
$33.1B
| $6.44M | 0.36% |
78,475
-2,476
| -3% | -$203K |
|
89
Pfizer
PFE
$140B
| $6.29M | 0.36% |
120,014
+304
| +0.3% | +$15.9K |
|
90
Sun Communities
SUI
$16.1B
| $6.27M | 0.35% |
39,366
-2,834
| -7% | -$452K |
|
91
Nike
NKE
$111B
| $6.23M | 0.35% |
60,981
-1,640
| -3% | -$168K |
|
92
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.22M | 0.35% |
126,289
-1,171
| -0.9% | -$57.7K |
|
93
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $6.17M | 0.35% |
272,758
+15,906
| +6% | +$360K |
|
94
Salesforce
CRM
$233B
| $6.01M | 0.34% |
36,387
-2,003
| -5% | -$331K |
|
95
Dimensional International Value ETF
DFIV
$13.1B
| $6M | 0.34% |
207,656
+11,333
| +6% | +$327K |
|
96
ServiceNow
NOW
$186B
| $5.99M | 0.34% |
12,597
-585
| -4% | -$278K |
|
97
iShares US Medical Devices ETF
IHI
$4.31B
| $5.88M | 0.33% |
116,576
-3,755
| -3% | -$189K |
|
98
Gartner
IT
$17.9B
| $5.85M | 0.33% |
24,168
-1,300
| -5% | -$314K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.79M | 0.33% |
42,127
-228
| -0.5% | -$31.3K |
|
100
Texas Roadhouse
TXRH
$11.3B
| $5.68M | 0.32% |
77,650
-2,308
| -3% | -$169K |
|