EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.76%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
130
Reduced
313
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arista Networks
ANET
$173B
| $10.7M | 0.4% |
30,517
+28,916
| +1,806% | +$10.1M |
|
77
Evergy
EVRG
$16.4B
| $10.3M | 0.39% |
194,563
-14,892
| -7% | -$789K |
|
78
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $10.2M | 0.38% |
371,608
+23,421
| +7% | +$644K |
|
79
Adobe
ADBE
$148B
| $10.1M | 0.38% |
18,102
-1,378
| -7% | -$766K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.96M | 0.37% |
18,303
-5,502
| -23% | -$2.99M |
|
81
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.89M | 0.37% |
333,250
-12,431
| -4% | -$369K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.79M | 0.37% |
116,881
+4,381
| +4% | +$367K |
|
83
Quest Diagnostics
DGX
$20.1B
| $9.62M | 0.36% |
70,306
-4,553
| -6% | -$623K |
|
84
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $9.6M | 0.36% |
331,967
+56,439
| +20% | +$1.63M |
|
85
IQVIA
IQV
$31.4B
| $9.52M | 0.36% |
45,041
-2,433
| -5% | -$514K |
|
86
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $9.48M | 0.36% |
164,382
+5,807
| +4% | +$335K |
|
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $9.24M | 0.35% |
312,483
-7,360
| -2% | -$218K |
|
88
Haleon
HLN
$44.3B
| $9.02M | 0.34% |
1,091,893
-13,311
| -1% | -$110K |
|
89
Crown Castle
CCI
$42.3B
| $8.97M | 0.34% |
91,767
-7,509
| -8% | -$734K |
|
90
Vanguard Total Bond Market
BND
$133B
| $8.95M | 0.34% |
124,151
+895
| +0.7% | +$64.5K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $8.93M | 0.34% |
18,639
-778
| -4% | -$373K |
|
|
92
Ulta Beauty
ULTA
$23.8B
| $8.92M | 0.33% |
+23,108
| New | +$8.92M |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.89M | 0.33% |
89,379
-2,732
| -3% | -$272K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.86M | 0.33% |
115,548
-9,859
| -8% | -$756K |
|
95
Fortinet
FTNT
$58.7B
| $8.86M | 0.33% |
147,031
-80,975
| -36% | -$4.88M |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.69M | 0.33% |
146,742
-56,531
| -28% | -$3.35M |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $8.49M | 0.32% |
140,742
+924
| +0.7% | +$55.7K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.37M | 0.31% |
71,283
-13,294
| -16% | -$1.56M |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.32M | 0.31% |
55,281
-1,073
| -2% | -$161K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $8.16M | 0.31% |
37,442
-4,764
| -11% | -$1.04M |
|