EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
+$2.06B
(-5.5%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
130
Reduced
260
Closed
24
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
ResMed
RMD
|
$7.29M |
| 3 |
Quest Diagnostics
DGX
|
$6.75M |
| 4 |
Wabtec
WAB
|
$5.17M |
| 5 |
Willis Towers Watson
WTW
|
$4.49M |
Top Sells
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Domino's
DPZ
|
$8.08M |
| 3 |
RTX Corp
RTX
|
$6.32M |
| 4 |
Tesla
TSLA
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.76M | 0.28% |
115,392
-14,744
| -11% | -$736K |
|
102
Coca-Cola
KO
$297B
| $5.72M | 0.28% |
102,139
-8,966
| -8% | -$502K |
|
103
Dimensional US High Profitability ETF
DUHP
$9.22B
| $5.63M | 0.27% |
219,277
+20,282
| +10% | +$521K |
|
104
Abbott
ABT
$230B
| $5.58M | 0.27% |
57,572
-6,120
| -10% | -$593K |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.52M | 0.27% |
113,739
-590
| -0.5% | -$28.6K |
|
106
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $5.5M | 0.27% |
231,167
+13,404
| +6% | +$319K |
|
107
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $5.35M | 0.26% |
195,020
+28,058
| +17% | +$769K |
|
108
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $5.32M | 0.26% |
224,905
+15,681
| +7% | +$371K |
|
109
iPath Select MLP ETN
ATMP
$504M
| $5.2M | 0.25% |
248,266
+2,678
| +1% | +$56.1K |
|
110
Amgen
AMGN
$153B
| $5.05M | 0.24% |
18,807
-389
| -2% | -$105K |
|
111
Alcon
ALC
$38.9B
| $5.05M | 0.24% |
65,529
-6,593
| -9% | -$508K |
|
112
Waste Management
WM
$90.4B
| $5.03M | 0.24% |
32,972
-3,081
| -9% | -$470K |
|
113
Public Storage
PSA
$51.2B
| $4.76M | 0.23% |
18,060
-2,349
| -12% | -$619K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.69M | 0.23% |
33,560
-1,781
| -5% | -$249K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $4.67M | 0.23% |
26,405
+10,754
| +69% | +$1.9M |
|
116
Diageo
DEO
$61.1B
| $4.64M | 0.22% |
31,117
+43
| +0.1% | +$6.42K |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.54M | 0.22% |
108,228
-3,310
| -3% | -$139K |
|
118
Shell
SHEL
$211B
| $4.44M | 0.22% |
68,944
-4,619
| -6% | -$297K |
|
119
Exxon Mobil
XOM
$477B
| $4.39M | 0.21% |
37,368
-5,389
| -13% | -$634K |
|
120
PepsiCo
PEP
$203B
| $4.35M | 0.21% |
25,670
-1,379
| -5% | -$234K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.33M | 0.21% |
73,432
-9,035
| -11% | -$532K |
|
122
Unilever
UL
$158B
| $4.22M | 0.2% |
85,435
-6,538
| -7% | -$323K |
|
123
JPMorgan Chase
JPM
$824B
| $4.17M | 0.2% |
28,789
-2,575
| -8% | -$373K |
|
124
Suncor Energy
SU
$49.3B
| $4.17M | 0.2% |
121,433
-13,288
| -10% | -$457K |
|
125
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.16M | 0.2% |
85,584
-12,184
| -12% | -$593K |
|