EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$1.93B
(+4.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$13.4M |
| 2 |
GE HealthCare
GEHC
|
$11.7M |
| 3 |
L3Harris
LHX
|
$9.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
| 5 |
Domino's
DPZ
|
$7.27M |
Top Sells
| 1 |
KLA
KLAC
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$6.87M |
| 5 |
Sun Communities
SUI
|
$4.61M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.44M | 0.39% |
222,244
+166
| +0.1% | +$5.56K |
|
|
77
Domino's
DPZ
$15.8B
| $7.27M | 0.38% |
+22,046
| New | +$7.27M |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.26M | 0.38% |
148,279
+4,742
| +3% | +$232K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $7.12M | 0.37% |
22,182
-45
| -0.2% | -$14.4K |
|
80
Johnson & Johnson
JNJ
$429B
| $7.04M | 0.36% |
45,448
-492
| -1% | -$76.3K |
|
81
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.92M | 0.36% |
256,847
-12,077
| -4% | -$325K |
|
82
Coca-Cola
KO
$297B
| $6.91M | 0.36% |
111,438
-9,327
| -8% | -$579K |
|
83
Gartner
IT
$18.8B
| $6.87M | 0.36% |
21,097
-2,055
| -9% | -$669K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.74M | 0.35% |
50,254
-167
| -0.3% | -$22.4K |
|
85
Abbott
ABT
$230B
| $6.67M | 0.35% |
65,840
-5,064
| -7% | -$513K |
|
86
Walt Disney
DIS
$211B
| $6.45M | 0.33% |
64,450
-8,466
| -12% | -$848K |
|
87
American Tower
AMT
$91.9B
| $6.43M | 0.33% |
31,459
+4,555
| +17% | +$931K |
|
88
Marsh & McLennan
MMC
$101B
| $6.36M | 0.33% |
38,215
+1,249
| +3% | +$208K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.3M | 0.33% |
127,080
-9,579
| -7% | -$475K |
|
90
Nike
NKE
$110B
| $6.25M | 0.32% |
50,929
-3,712
| -7% | -$455K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.22M | 0.32% |
40,967
+39
| +0.1% | +$5.92K |
|
92
Public Storage
PSA
$51.2B
| $6.22M | 0.32% |
20,575
-695
| -3% | -$210K |
|
93
Wabtec
WAB
$32.7B
| $6.08M | 0.31% |
60,190
-10,612
| -15% | -$1.07M |
|
94
Martin Marietta Materials
MLM
$36.9B
| $5.73M | 0.3% |
16,126
-1,487
| -8% | -$528K |
|
95
iShares US Medical Devices ETF
IHI
$4.27B
| $5.71M | 0.3% |
105,766
-9,125
| -8% | -$493K |
|
96
Waste Management
WM
$90.4B
| $5.67M | 0.29% |
34,725
+1,114
| +3% | +$182K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.59M | 0.29% |
82,632
-502
| -0.6% | -$34K |
|
98
PepsiCo
PEP
$203B
| $5.56M | 0.29% |
30,494
+707
| +2% | +$129K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.51M | 0.29% |
86,229
-12
| -0% | -$767 |
|
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.45M | 0.28% |
111,888
-10,027
| -8% | -$488K |
|