EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
+$2.72B
(-2.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
197
Reduced
252
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.5M | 0.38% |
358,617
+29,096
| +9% | +$850K |
|
77
Quest Diagnostics
DGX
$20.1B
| $10.2M | 0.37% |
67,300
-1,967
| -3% | -$297K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.1M | 0.37% |
100,779
+12,910
| +15% | +$1.3M |
|
79
Haleon
HLN
$44.3B
| $10M | 0.37% |
1,048,167
-17,434
| -2% | -$166K |
|
80
Ulta Beauty
ULTA
$23.8B
| $9.95M | 0.36% |
22,887
-461
| -2% | -$201K |
|
81
Diageo
DEO
$61.1B
| $9.94M | 0.36% |
78,195
-4,049
| -5% | -$515K |
|
|
82
Xylem
XYL
$34B
| $9.9M | 0.36% |
+85,305
| New | +$9.9M |
|
|
83
Thermo Fisher Scientific
TMO
$183B
| $9.78M | 0.36% |
18,797
+17,938
| +2,088% | +$9.33M |
|
84
RTX Corp
RTX
$212B
| $9.68M | 0.35% |
83,693
-39,913
| -32% | -$4.62M |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $9.62M | 0.35% |
173,810
+5,539
| +3% | +$307K |
|
86
Vanguard Total Bond Market
BND
$133B
| $9.45M | 0.35% |
131,402
+19,308
| +17% | +$1.39M |
|
87
Arista Networks
ANET
$173B
| $8.96M | 0.33% |
81,052
+50,072
| +162% | -$4.74M |
|
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $8.82M | 0.32% |
303,762
+2,622
| +0.9% | +$76.2K |
|
89
CDW
CDW
$21.4B
| $8.78M | 0.32% |
50,474
+37,406
| +286% | +$6.51M |
|
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.77M | 0.32% |
361,134
+207,059
| +134% | +$1.29M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $8.76M | 0.32% |
17,137
-297
| -2% | -$152K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $8.68M | 0.32% |
147,217
+3,890
| +3% | +$229K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $8.58M | 0.31% |
35,716
+516
| +1% | +$124K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.54M | 0.31% |
52,812
-418
| -0.8% | -$67.6K |
|
95
IQVIA
IQV
$31.4B
| $8.42M | 0.31% |
42,856
-2,186
| -5% | -$430K |
|
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $8.39M | 0.31% |
102,879
+54,264
| +112% | +$4.43M |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.35M | 0.31% |
14,248
-718
| -5% | -$421K |
|
98
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.31M | 0.3% |
327,607
+18,089
| +6% | +$459K |
|
|
99
M&T Bank
MTB
$31B
| $8.18M | 0.3% |
+43,523
| New | +$8.18M |
|
100
KLA
KLAC
$111B
| $8.15M | 0.3% |
12,930
-365
| -3% | -$230K |
|