EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.76%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
130
Reduced
313
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $8.13M | 0.3% |
+44,203
| New | +$8.13M |
|
102
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.11M | 0.3% |
313,645
-17,640
| -5% | -$456K |
|
103
AbbVie
ABBV
$374B
| $8.05M | 0.3% |
46,944
-3,788
| -7% | -$650K |
|
104
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.01M | 0.3% |
203,885
-8,175
| -4% | -$321K |
|
105
Schwab International Equity ETF
SCHF
$50B
| $7.49M | 0.28% |
194,999
-25,448
| -12% | -$978K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.48M | 0.28% |
80,837
-2,530
| -3% | -$234K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.44M | 0.28% |
127,116
-5,444
| -4% | -$319K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.21M | 0.27% |
39,602
-194
| -0.5% | -$35.3K |
|
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7M | 0.26% |
75,531
+772
| +1% | +$71.6K |
|
110
KLA
KLAC
$111B
| $6.99M | 0.26% |
8,477
-6,764
| -44% | -$5.58M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.78M | 0.25% |
63,303
-1,465
| -2% | -$157K |
|
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.78M | 0.25% |
139,024
+16,980
| +14% | +$828K |
|
113
Johnson & Johnson
JNJ
$429B
| $6.59M | 0.25% |
45,121
-1,842
| -4% | -$269K |
|
114
Marsh & McLennan
MMC
$101B
| $6.49M | 0.24% |
30,794
-3,183
| -9% | -$671K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.43M | 0.24% |
86,839
+4,358
| +5% | +$323K |
|
116
Waste Management
WM
$90.4B
| $6.25M | 0.23% |
29,317
-2,529
| -8% | -$540K |
|
117
Eli Lilly
LLY
$661B
| $6.21M | 0.23% |
6,861
-354
| -5% | -$320K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.12M | 0.23% |
60,668
+2,157
| +4% | +$218K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.11M | 0.23% |
193,629
-23,829
| -11% | -$752K |
|
120
iPath Select MLP ETN
ATMP
$504M
| $6.03M | 0.23% |
240,104
-16,922
| -7% | -$425K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.92M | 0.22% |
30,403
-697
| -2% | -$136K |
|
122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.92M | 0.22% |
107,839
-10,239
| -9% | -$562K |
|
123
Amgen
AMGN
$153B
| $5.89M | 0.22% |
18,838
-1,102
| -6% | -$344K |
|
124
JPMorgan Chase
JPM
$824B
| $5.86M | 0.22% |
28,980
-2,986
| -9% | -$604K |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $5.78M | 0.22% |
111,222
-19,621
| -15% | -$1.02M |
|