EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.83%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.18B
AUM Growth
+$2.18B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
455
New
46
Increased
199
Reduced
161
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 5 |
STMicroelectronics
STM
|
$9.21M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.05M |
| 3 |
Oracle
ORCL
|
$7.63M |
| 4 |
Eaton
ETN
|
$6.82M |
| 5 |
Gartner
IT
|
$6.73M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.7B
| $6.1M | 0.28% |
55,580
-4,610
| -8% | -$506K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.04M | 0.28% |
85,704
-525
| -0.6% | -$37K |
|
103
Public Storage
PSA
$51.2B
| $5.96M | 0.27% |
20,409
-166
| -0.8% | -$48.5K |
|
104
Alcon
ALC
$38.9B
| $5.92M | 0.27% |
72,122
+6,248
| +9% | +$513K |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.77M | 0.26% |
114,329
+2,441
| +2% | +$123K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.4M | 0.25% |
82,467
-165
| -0.2% | -$10.8K |
|
107
Diageo
DEO
$61.1B
| $5.39M | 0.25% |
31,074
+1,820
| +6% | +$316K |
|
108
Dimensional US High Profitability ETF
DUHP
$9.22B
| $5.28M | 0.24% |
198,995
+22,329
| +13% | +$593K |
|
109
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $5.15M | 0.24% |
217,763
-205
| -0.1% | -$4.85K |
|
110
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $5.1M | 0.23% |
209,224
+22,913
| +12% | +$558K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.1M | 0.23% |
35,341
-1,007
| -3% | -$145K |
|
112
Nike
NKE
$110B
| $5.09M | 0.23% |
46,143
-4,786
| -9% | -$528K |
|
113
PepsiCo
PEP
$203B
| $5.01M | 0.23% |
27,049
-3,445
| -11% | -$638K |
|
114
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.9M | 0.22% |
97,768
-1,129
| -1% | -$56.6K |
|
115
iPath Select MLP ETN
ATMP
$504M
| $4.89M | 0.22% |
245,588
+135
| +0.1% | +$2.69K |
|
116
Unilever
UL
$158B
| $4.79M | 0.22% |
91,973
+1,383
| +2% | +$72.1K |
|
117
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $4.78M | 0.22% |
166,962
-2,309
| -1% | -$66K |
|
118
Lowe's Companies
LOW
$146B
| $4.69M | 0.22% |
20,802
+352
| +2% | +$79.4K |
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.67M | 0.21% |
111,538
-3,868
| -3% | -$162K |
|
120
Exxon Mobil
XOM
$477B
| $4.59M | 0.21% |
42,757
+6,356
| +17% | +$682K |
|
121
JPMorgan Chase
JPM
$824B
| $4.56M | 0.21% |
31,364
+739
| +2% | +$107K |
|
122
Danaher
DHR
$143B
| $4.46M | 0.21% |
18,599
+10,058
| +118% | +$2.41M |
|
123
Shell
SHEL
$211B
| $4.44M | 0.2% |
73,563
-1,600
| -2% | -$96.6K |
|
124
Microchip Technology
MCHP
$34.2B
| $4.27M | 0.2% |
47,696
+1,740
| +4% | +$156K |
|
125
Amgen
AMGN
$153B
| $4.26M | 0.2% |
19,196
+1,233
| +7% | +$274K |
|