EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
+$1.75B
(-12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
218
Reduced
156
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$7.43M |
| 4 |
Adobe
ADBE
|
$7.33M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.25M |
Top Sells
| 1 |
F5
FFIV
|
$10.9M |
| 2 |
Teradyne
TER
|
$7.65M |
| 3 |
General Motors
GM
|
$6.98M |
| 4 |
Linde
LIN
|
$5.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.57M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.68M | 0.32% |
80,926
+344
| +0.4% | +$24.1K |
|
102
Baxter International
BAX
$12.1B
| $5.52M | 0.31% |
85,952
-3,922
| -4% | -$252K |
|
103
Martin Marietta Materials
MLM
$36.9B
| $5.45M | 0.31% |
18,221
-598
| -3% | -$179K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.39M | 0.3% |
155,029
-10,024
| -6% | -$349K |
|
105
Visteon
VC
$3.35B
| $5.33M | 0.3% |
51,415
-3,885
| -7% | -$402K |
|
106
Suncor Energy
SU
$49.3B
| $5.06M | 0.29% |
144,249
+161
| +0.1% | +$5.65K |
|
107
Enbridge
ENB
$105B
| $5.05M | 0.29% |
119,376
+416
| +0.3% | +$17.6K |
|
108
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $4.9M | 0.28% |
+193,765
| New | +$4.9M |
|
109
Eaton
ETN
$134B
| $4.9M | 0.28% |
38,897
-85
| -0.2% | -$10.7K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.9M | 0.28% |
35,925
+5,554
| +18% | +$757K |
|
111
Verizon
VZ
$184B
| $4.9M | 0.28% |
96,537
-785
| -0.8% | -$39.8K |
|
112
Cisco
CSCO
$268B
| $4.88M | 0.28% |
114,436
-5,510
| -5% | -$235K |
|
113
Eastman Chemical
EMN
$7.76B
| $4.85M | 0.27% |
54,021
-4,712
| -8% | -$423K |
|
114
Marsh & McLennan
MMC
$101B
| $4.79M | 0.27% |
30,843
-166
| -0.5% | -$25.8K |
|
115
Unilever
UL
$158B
| $4.73M | 0.27% |
103,107
+3,450
| +3% | +$158K |
|
116
PepsiCo
PEP
$203B
| $4.71M | 0.27% |
28,262
-839
| -3% | -$140K |
|
117
Stanley Black & Decker
SWK
$11.3B
| $4.61M | 0.26% |
43,998
-2,862
| -6% | -$300K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.4M | 0.25% |
43,295
+505
| +1% | +$51.3K |
|
119
iPath Select MLP ETN
ATMP
$504M
| $4.38M | 0.25% |
264,414
+304
| +0.1% | +$5.04K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.36M | 0.25% |
87,184
-2,105
| -2% | -$105K |
|
121
Lowe's Companies
LOW
$146B
| $4.22M | 0.24% |
24,153
+1,646
| +7% | +$288K |
|
122
Schwab US TIPS ETF
SCHP
$13.9B
| $4.21M | 0.24% |
75,391
-963
| -1% | -$53.7K |
|
123
JPMorgan Chase
JPM
$824B
| $3.89M | 0.22% |
34,499
+2,365
| +7% | +$266K |
|
124
General Mills
GIS
$26.6B
| $3.83M | 0.22% |
50,773
+167
| +0.3% | +$12.6K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $3.83M | 0.22% |
20,277
+9,167
| +83% | +$1.73M |
|