EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
+$2.72B
(-2.2%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
197
Reduced
252
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Estee Lauder
EL
$33.1B
| $8.02M | 0.29% |
106,947
+102,271
| +2,187% | +$7.67M |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.89M | 0.29% |
77,744
+1,007
| +1% | +$102K |
|
103
AbbVie
ABBV
$374B
| $7.69M | 0.28% |
43,254
-1,059
| -2% | -$188K |
|
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.59M | 0.28% |
80,996
+3,681
| +5% | +$345K |
|
105
Dimensional International High Profitability ETF
DIHP
$4.36B
| $7.56M | 0.28% |
299,576
+28,962
| +11% | +$731K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.44M | 0.27% |
38,953
+12
| +0% | +$2.29K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.36M | 0.27% |
64,251
-1,847
| -3% | -$211K |
|
108
CACI
CACI
$10.3B
| $7.34M | 0.27% |
18,169
-548
| -3% | -$221K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.32M | 0.27% |
117,452
-626
| -0.5% | -$39K |
|
110
JPMorgan Chase
JPM
$824B
| $7.28M | 0.27% |
30,383
+381
| +1% | +$91.3K |
|
111
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.12M | 0.26% |
173,992
-4,938
| -3% | -$202K |
|
112
Hershey
HSY
$37.4B
| $7.12M | 0.26% |
42,019
-2,008
| -5% | -$340K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.03M | 0.26% |
65,790
+3,599
| +6% | +$385K |
|
114
Schwab International Equity ETF
SCHF
$50B
| $6.9M | 0.25% |
373,210
+184,550
| +98% | -$76K |
|
115
Nike
NKE
$110B
| $6.8M | 0.25% |
89,874
+24,361
| +37% | +$1.84M |
|
116
Union Pacific
UNP
$132B
| $6.78M | 0.25% |
29,716
+28,318
| +2,026% | +$6.46M |
|
117
Johnson & Johnson
JNJ
$429B
| $6.45M | 0.24% |
44,573
+1,000
| +2% | +$145K |
|
118
iPath Select MLP ETN
ATMP
$504M
| $6.43M | 0.24% |
227,364
-4,750
| -2% | -$134K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.42M | 0.24% |
246,219
+157,579
| +178% | -$514K |
|
120
Tesla
TSLA
$1.08T
| $6.42M | 0.24% |
15,888
-1,539
| -9% | -$622K |
|
121
Targa Resources
TRGP
$35.2B
| $6.16M | 0.23% |
34,509
+119
| +0.3% | +$21.2K |
|
122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $6.15M | 0.23% |
207,221
+101,935
| +97% | -$99.5K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.1M | 0.22% |
218,849
+155,982
| +248% | -$909K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.99M | 0.22% |
28,950
-900
| -3% | -$186K |
|
125
Marsh & McLennan
MMC
$101B
| $5.99M | 0.22% |
28,179
-1,211
| -4% | -$257K |
|