EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
+$1.64B
(-6.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
176
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 2 |
IQVIA
IQV
|
$9.12M |
| 3 |
Oracle
ORCL
|
$7.4M |
| 4 |
Eaton
ETN
|
$7.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.82M | 0.41% |
66,558
-3,954
| -6% | -$405K |
|
77
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.78M | 0.41% |
229,113
-148
| -0.1% | -$4.38K |
|
78
Johnson & Johnson
JNJ
$429B
| $6.75M | 0.41% |
41,311
+281
| +0.7% | +$45.9K |
|
79
Dimensional International Value ETF
DFIV
$13B
| $6.7M | 0.41% |
260,135
+52,479
| +25% | +$1.35M |
|
80
Gartner
IT
$18.8B
| $6.58M | 0.4% |
23,775
-393
| -2% | -$109K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.53M | 0.39% |
33,446
-227
| -0.7% | -$44.3K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.52M | 0.39% |
53,578
-422
| -0.8% | -$51.4K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $6.51M | 0.39% |
24,360
-191
| -0.8% | -$51K |
|
84
American Tower
AMT
$91.9B
| $6.31M | 0.38% |
29,375
-2,878
| -9% | -$618K |
|
85
Texas Roadhouse
TXRH
$11.4B
| $6.2M | 0.38% |
71,022
-6,628
| -9% | -$578K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $6M | 0.36% |
11,822
-783
| -6% | -$397K |
|
87
Public Storage
PSA
$51.2B
| $5.98M | 0.36% |
20,426
-725
| -3% | -$212K |
|
88
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.87M | 0.36% |
138,137
+1,758
| +1% | +$74.8K |
|
89
Martin Marietta Materials
MLM
$36.9B
| $5.85M | 0.35% |
18,169
-52
| -0.3% | -$16.7K |
|
90
Wabtec
WAB
$32.7B
| $5.78M | 0.35% |
71,039
-7,436
| -9% | -$605K |
|
91
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.78M | 0.35% |
117,292
-8,997
| -7% | -$443K |
|
92
iShares US Medical Devices ETF
IHI
$4.27B
| $5.6M | 0.34% |
118,690
+2,114
| +2% | +$99.7K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.4M | 0.33% |
42,001
-126
| -0.3% | -$16.2K |
|
94
Lam Research
LRCX
$124B
| $5.36M | 0.32% |
14,645
-9,570
| -40% | -$3.5M |
|
95
Sanofi
SNY
$122B
| $5.36M | 0.32% |
140,877
-20,173
| -13% | -$767K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.18M | 0.31% |
79,014
-1,912
| -2% | -$125K |
|
97
Nike
NKE
$110B
| $5.02M | 0.3% |
60,360
-621
| -1% | -$51.6K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.91M | 0.3% |
37,427
+1,502
| +4% | +$197K |
|
99
ConocoPhillips
COP
$118B
| $4.85M | 0.29% |
47,342
+9,167
| +24% | +$938K |
|
100
Sun Communities
SUI
$15.7B
| $4.83M | 0.29% |
35,717
-3,649
| -9% | -$494K |
|