EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$2.67B
(+9.3%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
179
Reduced
262
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $11.2M | 0.42% |
209,455
+366
| +0.2% | +$19.5K |
|
77
Dimensional US High Profitability ETF
DUHP
$9.22B
| $10.8M | 0.4% |
340,647
+66,967
| +24% | +$2.12M |
|
78
KLA
KLAC
$111B
| $10.6M | 0.4% |
15,241
+14,634
| +2,411% | +$10.2M |
|
79
Crown Castle
CCI
$42.3B
| $10.5M | 0.39% |
99,276
+1,821
| +2% | +$193K |
|
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.4M | 0.39% |
345,681
+1,611
| +0.5% | +$48.7K |
|
81
Quest Diagnostics
DGX
$20.1B
| $9.96M | 0.37% |
74,859
-606
| -0.8% | -$80.7K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.88M | 0.37% |
84,577
-1,846
| -2% | -$216K |
|
83
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $9.86M | 0.37% |
362,522
+72,582
| +25% | +$1.97M |
|
84
Adobe
ADBE
$148B
| $9.83M | 0.37% |
19,480
-7,654
| -28% | -$3.86M |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.73M | 0.36% |
112,500
+8,550
| +8% | +$739K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $9.65M | 0.36% |
42,206
-150
| -0.4% | -$34.3K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.61M | 0.36% |
125,407
-94,124
| -43% | -$7.22M |
|
88
Dimensional US Real Estate ETF
DFAR
$1.39B
| $9.54M | 0.36% |
426,314
+413,848
| +3,320% | +$9.26M |
|
89
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $9.39M | 0.35% |
158,575
+6,237
| +4% | +$369K |
|
90
Haleon
HLN
$44.3B
| $9.38M | 0.35% |
1,105,204
-427
| -0% | -$3.63K |
|
91
AbbVie
ABBV
$374B
| $9.24M | 0.34% |
50,732
-3,094
| -6% | -$563K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.16M | 0.34% |
92,111
-3,800
| -4% | -$378K |
|
93
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $9.04M | 0.34% |
348,187
+64,146
| +23% | +$1.67M |
|
94
Vanguard Total Bond Market
BND
$133B
| $8.95M | 0.33% |
123,256
-7,178
| -6% | -$521K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $8.88M | 0.33% |
319,843
-10,319
| -3% | -$286K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.79M | 0.33% |
56,354
-851
| -1% | -$133K |
|
97
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.67M | 0.32% |
212,060
-15,002
| -7% | -$614K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $8.62M | 0.32% |
19,417
+97
| +0.5% | +$43.1K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $8.6M | 0.32% |
440,894
-10,650
| -2% | -$208K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $8.43M | 0.31% |
139,818
+1,647
| +1% | +$99.3K |
|