EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.83%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.18B
AUM Growth
+$2.18B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
455
New
46
Increased
199
Reduced
161
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 5 |
STMicroelectronics
STM
|
$9.21M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.05M |
| 3 |
Oracle
ORCL
|
$7.63M |
| 4 |
Eaton
ETN
|
$6.82M |
| 5 |
Gartner
IT
|
$6.73M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.46M | 0.39% |
36,817
+2,409
| +7% | +$553K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $8.43M | 0.39% |
+150,356
| New | +$8.43M |
|
78
CACI
CACI
$10.3B
| $8.38M | 0.38% |
+24,573
| New | +$8.38M |
|
79
Dollar General
DG
$24.1B
| $8.22M | 0.38% |
48,400
+1,268
| +3% | +$215K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.13M | 0.37% |
75,184
+2,502
| +3% | +$271K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.13M | 0.37% |
58,753
+8,499
| +17% | +$1.18M |
|
82
Johnson & Johnson
JNJ
$429B
| $8.11M | 0.37% |
49,006
+3,558
| +8% | +$589K |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $7.96M | 0.37% |
98,607
-8,110
| -8% | -$655K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.71M | 0.35% |
29,494
-622
| -2% | -$163K |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.67M | 0.35% |
222,371
+127
| +0.1% | +$4.38K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $7.64M | 0.35% |
145,664
+6,398
| +5% | +$335K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.61M | 0.35% |
91,022
+71,680
| +371% | +$5.99M |
|
88
Domino's
DPZ
$15.8B
| $7.45M | 0.34% |
22,122
+76
| +0.3% | +$25.6K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $7.4M | 0.34% |
20,028
-2,154
| -10% | -$796K |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $7.36M | 0.34% |
+115,818
| New | +$7.36M |
|
91
Marsh & McLennan
MMC
$101B
| $7.25M | 0.33% |
38,554
+339
| +0.9% | +$63.8K |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.11M | 0.33% |
144,344
-3,935
| -3% | -$194K |
|
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.04M | 0.32% |
299,934
+94,416
| +46% | +$2.21M |
|
94
Abbott
ABT
$230B
| $6.94M | 0.32% |
63,692
-2,148
| -3% | -$234K |
|
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.77M | 0.31% |
+74,220
| New | +$6.77M |
|
96
Coca-Cola
KO
$297B
| $6.69M | 0.31% |
111,105
-333
| -0.3% | -$20.1K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.58M | 0.3% |
40,830
-137
| -0.3% | -$22.1K |
|
98
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.47M | 0.3% |
130,136
+3,056
| +2% | +$152K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.42M | 0.29% |
+81,224
| New | +$6.42M |
|
100
Waste Management
WM
$90.4B
| $6.25M | 0.29% |
36,053
+1,328
| +4% | +$230K |
|