EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$430M
AUM Growth
+$430M
(+20%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
199
New
14
Increased
60
Reduced
93
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$37.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.11M |
| 3 |
Xylem
XYL
|
$3.02M |
| 4 |
Guidewire Software
GWRE
|
$2.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$959K |
| 2 |
Vanguard Growth ETF
VUG
|
$687K |
| 3 |
Fortune Brands Innovations
FBIN
|
$670K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
Vanguard Value ETF
VTV
|
$494K |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 10.08% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $849K | 0.2% | 5,084 +39 | +0.8% | +$6.51K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $828K | 0.19% | 6,538 -159 | -2% | -$20.1K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $811K | 0.19% | 8,131 -471 | -5% | -$47K |
|
104
Plains All American Pipeline
PAA
$12.7B
| $805K | 0.19% | 32,181 +20,872 | +185% | +$522K |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $803K | 0.19% | 14,885 +658 | +5% | +$35.5K |
|
106
Devon Energy
DVN
$22.9B
| $766K | 0.18% | 19,170 -154 | -0.8% | -$6.15K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $758K | 0.18% | 8,684 -312 | -3% | -$27.2K |
|
108
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $744K | 0.17% | 7,983 -753 | -9% | -$70.2K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $740K | 0.17% | 6,594 -14 | -0.2% | -$1.57K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $716K | 0.17% | 600 +138 | +30% | +$165K |
|
111
WisdomTree International High Dividend Fund
DTH
$481M
| $685K | 0.16% | 16,393 -74 | -0.4% | -$3.09K |
|
112
Citigroup
C
$178B
| $681K | 0.16% | 9,488 -35 | -0.4% | -$2.51K |
|
113
McDonald's
MCD
$224B
| $650K | 0.15% | 3,883 +60 | +2% | +$10K |
|
114
Walmart
WMT
$774B
| $576K | 0.13% | 6,136 -1,234 | -17% | -$116K |
|
115
Boeing
BA
$177B
| $566K | 0.13% | 1,522 +25 | +2% | +$9.3K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $563K | 0.13% | 10,816 -108 | -1% | -$5.62K |
|
117
Valero Energy
VLO
$47.2B
| $548K | 0.13% | 4,822 | – | – |
|
118
Cigna
CI
$80.3B
| $532K | 0.12% | 2,553 | – | – |
|
119
Medtronic
MDT
$119B
| $532K | 0.12% | 5,412 -298 | -5% | -$29.3K |
|
120
Adobe
ADBE
$151B
| $521K | 0.12% | 1,929 +273 | +16% | +$73.7K |
|
|
SBR
121
Sabine Royalty Trust
SBR
$1.08B
| $505K | 0.12% | 11,956 | – | – |
|
122
Amgen
AMGN
$155B
| $500K | 0.12% | 2,411 -53 | -2% | -$11K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $487K | 0.11% | 7,604 +324 | +4% | +$20.8K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $470K | 0.11% | 4,247 +19 | +0.4% | +$2.1K |
|
125
Oneok
OKE
$48.1B
| $462K | 0.11% | 6,813 -1,351 | -17% | -$91.6K |
|