EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$2.84B
(+5.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
UnitedHealth
UNH
|
$5.29M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $7.95M | 0.28% | 52,078 +10,264 | +25% | +$1.57M |
|
102
Arista Networks
ANET
$172B
| $7.87M | 0.28% | 76,910 -4,039 | -5% | -$413K |
|
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $7.77M | 0.27% | 82,681 +5,451 | +7% | +$512K |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $7.72M | 0.27% | 349,343 -6,624 | -2% | -$146K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.54M | 0.27% | 38,576 -20 | -0.1% | -$3.91K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.49M | 0.26% | 256,495 +28,980 | +13% | +$847K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.45M | 0.26% | 269,081 +18,929 | +8% | +$524K |
|
108
AbbVie
ABBV
$372B
| $7.41M | 0.26% | 39,906 -2,464 | -6% | -$457K |
|
109
Tesla
TSLA
$1.08T
| $7.33M | 0.26% | 23,070 +5,988 | +35% | +$1.9M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.22M | 0.25% | 116,408 -250 | -0.2% | -$15.5K |
|
111
Cooper Companies
COO
$13.4B
| $6.95M | 0.24% | 97,671 -4,516 | -4% | -$321K |
|
112
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.83M | 0.24% | 161,656 -10,855 | -6% | -$459K |
|
113
KLA
KLAC
$115B
| $6.77M | 0.24% | 7,553 -5,646 | -43% | -$5.06M |
|
114
Hershey
HSY
$37.3B
| $6.72M | 0.24% | 40,504 -843 | -2% | -$140K |
|
115
Union Pacific
UNP
$133B
| $6.7M | 0.24% | 29,110 -1,194 | -4% | -$275K |
|
116
iPath Select MLP ETN
ATMP
$511M
| $6.68M | 0.24% | 227,794 +392 | +0.2% | +$11.5K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.6M | 0.23% | 27,483 -536 | -2% | -$129K |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.42M | 0.23% | 67,622 -16,710 | -20% | -$1.59M |
|
119
IQVIA
IQV
$32.4B
| $6.38M | 0.22% | 40,511 -2,147 | -5% | -$338K |
|
|
120
Micron Technology
MU
$133B
| $6.23M | 0.22% | 50,576 -55,870 | -52% | -$6.89M |
|
121
Nike
NKE
$114B
| $6.23M | 0.22% | 87,668 -3,420 | -4% | -$243K |
|
122
Targa Resources
TRGP
$36.1B
| $6.06M | 0.21% | 34,783 +148 | +0.4% | +$25.8K |
|
123
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.95M | 0.21% | 207,606 -2,525 | -1% | -$72.3K |
|
124
Emerson Electric
EMR
$74.3B
| $5.89M | 0.21% | 44,161 -830 | -2% | -$111K |
|
125
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.75M | 0.2% | 75,639 +6,485 | +9% | +$493K |
|