EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$1.93B
(+4.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$13.4M |
| 2 |
GE HealthCare
GEHC
|
$11.7M |
| 3 |
L3Harris
LHX
|
$9.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
| 5 |
Domino's
DPZ
|
$7.27M |
Top Sells
| 1 |
KLA
KLAC
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$6.87M |
| 5 |
Sun Communities
SUI
|
$4.61M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61B
| $5.3M | 0.27% |
29,254
+7,427
| +34% | +$1.35M |
|
102
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $5.19M | 0.27% |
217,968
-1,596
| -0.7% | -$38K |
|
103
Broadcom
AVGO
$1.41T
| $5.07M | 0.26% |
7,903
+439
| +6% | +$282K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.05M | 0.26% |
36,348
-119
| -0.3% | -$16.5K |
|
105
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $4.97M | 0.26% |
199,371
+39,496
| +25% | +$985K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.78M | 0.25% |
115,406
+3,133
| +3% | +$130K |
|
107
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.73M | 0.24% |
205,518
-883
| -0.4% | -$20.3K |
|
108
Unilever
UL
$157B
| $4.7M | 0.24% |
90,590
-4,539
| -5% | -$236K |
|
109
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.7M | 0.24% |
98,897
+2,433
| +3% | +$116K |
|
110
Alcon
ALC
$38.9B
| $4.65M | 0.24% |
65,874
+3,532
| +6% | +$249K |
|
111
iPath Select MLP ETN
ATMP
$506M
| $4.61M | 0.24% |
245,453
-4,800
| -2% | -$90.2K |
|
112
Pfizer
PFE
$141B
| $4.6M | 0.24% |
112,725
-5,180
| -4% | -$211K |
|
113
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $4.58M | 0.24% |
169,271
-12,122
| -7% | -$328K |
|
114
CDW
CDW
$21.3B
| $4.47M | 0.23% |
22,921
+730
| +3% | +$142K |
|
115
Dimensional US High Profitability ETF
DUHP
$9.19B
| $4.44M | 0.23% |
176,666
+17,681
| +11% | +$445K |
|
116
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $4.36M | 0.23% |
186,311
+12,620
| +7% | +$295K |
|
117
Amgen
AMGN
$152B
| $4.34M | 0.22% |
17,963
+422
| +2% | +$102K |
|
118
Verisk Analytics
VRSK
$37.3B
| $4.34M | 0.22% |
22,600
+847
| +4% | +$163K |
|
119
Shell
SHEL
$211B
| $4.32M | 0.22% |
75,163
-15,545
| -17% | -$894K |
|
120
CVS Health
CVS
$92.5B
| $4.24M | 0.22% |
57,056
+23,336
| +69% | +$1.73M |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.1M | 0.21% |
120,065
-2,127
| -2% | -$72.6K |
|
122
Lowe's Companies
LOW
$146B
| $4.09M | 0.21% |
20,450
-597
| -3% | -$119K |
|
123
Exxon Mobil
XOM
$476B
| $3.99M | 0.21% |
36,401
-861
| -2% | -$94.4K |
|
124
JPMorgan Chase
JPM
$819B
| $3.99M | 0.21% |
30,625
-2,749
| -8% | -$358K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.96M | 0.21% |
74,135
-810
| -1% | -$43.3K |
|