EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Evergy
EVRG
|
$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 5 |
Willis Towers Watson
WTW
|
$8.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.6M |
| 2 |
Generac Holdings
GNRC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.63M |
| 5 |
Expedia Group
EXPE
|
$6.86M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $7.68M | 0.41% |
120,765
-8,378
| -6% | -$533K |
|
77
L3Harris
LHX
$51.1B
| $7.62M | 0.41% |
36,584
-1,681
| -4% | -$350K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $7.55M | 0.41% |
234,375
-15,543
| -6% | -$501K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.44M | 0.4% |
222,078
-7,035
| -3% | -$236K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.32M | 0.39% |
30,260
-1,801
| -6% | -$436K |
|
81
Wabtec
WAB
$32.7B
| $7.07M | 0.38% |
70,802
-237
| -0.3% | -$23.7K |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $7.01M | 0.38% |
135,367
+52,718
| +64% | +$2.73M |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.92M | 0.37% |
34,529
+1,083
| +3% | +$217K |
|
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.83M | 0.37% |
143,537
+104,352
| +266% | +$4.96M |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.82M | 0.37% |
50,421
-3,157
| -6% | -$427K |
|
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.73M | 0.36% |
268,924
+225,316
| +517% | +$5.64M |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.73M | 0.36% |
136,659
+19,367
| +17% | +$954K |
|
88
Nike
NKE
$110B
| $6.39M | 0.34% |
54,641
-5,719
| -9% | -$669K |
|
89
Walt Disney
DIS
$211B
| $6.33M | 0.34% |
72,916
+314
| +0.4% | +$27.3K |
|
90
Marsh & McLennan
MMC
$101B
| $6.12M | 0.33% |
36,966
+5,321
| +17% | +$881K |
|
91
Pfizer
PFE
$141B
| $6.04M | 0.32% |
117,905
+10,158
| +9% | +$520K |
|
92
iShares US Medical Devices ETF
IHI
$4.27B
| $6.04M | 0.32% |
114,891
-3,799
| -3% | -$200K |
|
93
Public Storage
PSA
$51.2B
| $5.96M | 0.32% |
21,270
+844
| +4% | +$236K |
|
94
Martin Marietta Materials
MLM
$36.9B
| $5.95M | 0.32% |
17,613
-556
| -3% | -$188K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.94M | 0.32% |
40,928
-1,073
| -3% | -$156K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 0.32% |
22,227
-2,133
| -9% | -$568K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.86M | 0.31% |
83,134
+4,120
| +5% | +$290K |
|
98
American Tower
AMT
$91.9B
| $5.7M | 0.31% |
26,904
-2,471
| -8% | -$524K |
|
99
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.7M | 0.31% |
121,915
-16,222
| -12% | -$758K |
|
100
PepsiCo
PEP
$203B
| $5.38M | 0.29% |
29,787
+1,194
| +4% | +$216K |
|