EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+15.31%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
236
New
23
Increased
62
Reduced
101
Closed
9
Top Buys
| 1 |
Teradyne
TER
|
$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$950K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Novartis
NVS
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$762K |
| 4 |
Meta Platforms (Facebook)
META
|
$710K |
| 5 |
Cisco
CSCO
|
$690K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $962K | 0.23% |
18,110
+8,528
| +89% | -$56K |
|
102
Emerson Electric
EMR
$72.9B
| $953K | 0.23% |
13,920
+100
| +0.7% | +$6.85K |
|
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $950K | 0.23% |
+19,048
| New | +$950K |
|
104
Accenture
ACN
$158B
| $947K | 0.22% |
5,380
| – | – |
|
105
WisdomTree US High Dividend Fund
DHS
$1.29B
| $886K | 0.21% |
12,229
-25
| -0.2% | -$1.81K |
|
106
McDonald's
MCD
$226B
| $862K | 0.2% |
4,540
| – | – |
|
107
Home Depot
HD
$406B
| $835K | 0.2% |
4,353
-472
| -10% | -$90.5K |
|
108
Cigna
CI
$80.2B
| $833K | 0.2% |
5,180
-8
| -0.2% | -$1.29K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $824K | 0.2% |
20,168
+3
| +0% | +$123 |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $822K | 0.2% |
5,570
+544
| +11% | +$80.3K |
|
|
SBR
111
Sabine Royalty Trust
SBR
$1.09B
| $820K | 0.19% |
17,672
+5,716
| +48% | +$265K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $808K | 0.19% |
6,540
| – | – |
|
113
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $798K | 0.19% |
8,071
| – | – |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $792K | 0.19% |
8,071
-60
| -0.7% | -$5.89K |
|
115
Plains All American Pipeline
PAA
$12.3B
| $789K | 0.19% |
32,181
| – | – |
|
116
Northern Trust
NTRS
$24.7B
| $784K | 0.19% |
8,672
+855
| +11% | +$77.3K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $760K | 0.18% |
9,854
-32
| -0.3% | -$2.47K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $754K | 0.18% |
643
-4
| -0.6% | -$4.69K |
|
119
Adobe
ADBE
$148B
| $744K | 0.18% |
2,792
+191
| +7% | +$50.9K |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $718K | 0.17% |
13,051
-1,561
| -11% | -$85.9K |
|
121
Mastercard
MA
$536B
| $711K | 0.17% |
3,019
+400
| +15% | +$94.2K |
|
122
Altria Group
MO
$112B
| $701K | 0.17% |
12,204
-547
| -4% | -$31.4K |
|
123
CME Group
CME
$97.1B
| $679K | 0.16% |
+4,123
| New | +$679K |
|
124
ConocoPhillips
COP
$118B
| $631K | 0.15% |
9,455
-8,366
| -47% | -$558K |
|
125
Citigroup
C
$175B
| $623K | 0.15% |
10,006
+46
| +0.5% | +$2.86K |
|