EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$19.9B
| $11.4M | 0.42% |
67,179
-121
| -0.2% | -$20.5K |
|
77
Edwards Lifesciences
EW
$47.2B
| $11.1M | 0.41% |
152,887
+74
| +0% | +$5.36K |
|
78
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $11M | 0.41% |
352,126
-6,491
| -2% | -$203K |
|
79
ASML
ASML
$288B
| $10.6M | 0.39% |
16,034
+178
| +1% | +$118K |
|
80
Eaton
ETN
$132B
| $10.6M | 0.39% |
38,978
+172
| +0.4% | +$46.8K |
|
81
Xylem
XYL
$33.9B
| $10.5M | 0.39% |
88,058
+2,753
| +3% | +$329K |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.5M | 0.39% |
422,840
+61,706
| +17% | +$1.53M |
|
83
Vanguard Total Bond Market
BND
$133B
| $10.2M | 0.38% |
138,539
+7,137
| +5% | +$524K |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.92M | 0.37% |
172,229
-1,581
| -0.9% | -$91.1K |
|
|
85
Martin Marietta Materials
MLM
$36.7B
| $9.57M | 0.35% |
20,009
+19,530
| +4,077% | +$9.34M |
|
86
Dimensional International High Profitability ETF
DIHP
$4.35B
| $9.33M | 0.35% |
346,269
+46,693
| +16% | +$1.26M |
|
87
Adobe
ADBE
$147B
| $9.31M | 0.34% |
24,268
-71
| -0.3% | -$27.2K |
|
88
Cisco
CSCO
$267B
| $9.29M | 0.34% |
150,520
+113,119
| +302% | +$6.98M |
|
|
89
Micron Technology
MU
$132B
| $9.25M | 0.34% |
106,446
+98,167
| +1,186% | +$8.53M |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.23M | 0.34% |
16,503
+2,255
| +16% | +$1.26M |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $9.12M | 0.34% |
296,223
-7,539
| -2% | -$232K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $9.07M | 0.34% |
146,134
-1,083
| -0.7% | -$67.3K |
|
93
KLA
KLAC
$110B
| $8.97M | 0.33% |
13,199
+269
| +2% | +$183K |
|
94
AbbVie
ABBV
$374B
| $8.88M | 0.33% |
42,370
-884
| -2% | -$185K |
|
|
95
Cooper Companies
COO
$13.2B
| $8.62M | 0.32% |
+102,187
| New | +$8.62M |
|
96
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.47M | 0.31% |
327,344
-263
| -0.1% | -$6.81K |
|
97
Diageo
DEO
$61B
| $8.34M | 0.31% |
79,545
+1,350
| +2% | +$141K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.31M | 0.31% |
51,791
-1,021
| -2% | -$164K |
|
99
Invesco QQQ Trust
QQQ
$363B
| $7.91M | 0.29% |
16,872
-265
| -2% | -$124K |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.9M | 0.29% |
84,332
+3,336
| +4% | +$312K |
|