EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.6B
| $7.69M | 0.28% |
34,672
-1,044
| -3% | -$232K |
|
102
IQVIA
IQV
$31.1B
| $7.52M | 0.28% |
42,658
-198
| -0.5% | -$34.9K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $7.39M | 0.27% |
63,959
-292
| -0.5% | -$33.8K |
|
104
JPMorgan Chase
JPM
$816B
| $7.39M | 0.27% |
30,110
-273
| -0.9% | -$67K |
|
105
iShares S&P 500 Value ETF
IVE
$40.7B
| $7.36M | 0.27% |
38,596
-357
| -0.9% | -$68K |
|
106
iShares S&P 500 Growth ETF
IVW
$62.9B
| $7.2M | 0.27% |
77,614
-130
| -0.2% | -$12.1K |
|
107
Estee Lauder
EL
$32.6B
| $7.2M | 0.27% |
109,147
+2,200
| +2% | +$145K |
|
108
Union Pacific
UNP
$130B
| $7.16M | 0.27% |
30,304
+588
| +2% | +$139K |
|
109
Dimensional US Marketwide Value ETF
DFUV
$12B
| $7.11M | 0.26% |
172,511
-1,481
| -0.9% | -$61K |
|
110
Hershey
HSY
$37.3B
| $7.07M | 0.26% |
41,347
-672
| -2% | -$115K |
|
111
Schwab International Equity ETF
SCHF
$49.8B
| $7.04M | 0.26% |
355,967
-17,243
| -5% | -$341K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.99M | 0.26% |
64,276
-1,514
| -2% | -$165K |
|
113
iPath Select MLP ETN
ATMP
$506M
| $6.97M | 0.26% |
227,402
+38
| +0% | +$1.17K |
|
114
Targa Resources
TRGP
$35.3B
| $6.94M | 0.26% |
34,635
+126
| +0.4% | +$25.3K |
|
115
Johnson & Johnson
JNJ
$426B
| $6.93M | 0.26% |
41,814
-2,759
| -6% | -$458K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $6.81M | 0.25% |
116,658
-794
| -0.7% | -$46.3K |
|
117
Marsh & McLennan
MMC
$101B
| $6.77M | 0.25% |
27,758
-421
| -1% | -$103K |
|
118
CACI
CACI
$10.4B
| $6.69M | 0.25% |
18,226
+57
| +0.3% | +$20.9K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.65M | 0.25% |
250,152
+3,933
| +2% | +$105K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $6.4M | 0.24% |
60,668
+5,815
| +11% | +$613K |
|
121
Arista Networks
ANET
$173B
| $6.27M | 0.23% |
80,949
-103
| -0.1% | -$7.98K |
|
122
Waste Management
WM
$89.9B
| $6.21M | 0.23% |
26,830
-214
| -0.8% | -$49.5K |
|
123
Nike
NKE
$110B
| $5.78M | 0.21% |
91,088
+1,214
| +1% | +$77.1K |
|
124
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $5.76M | 0.21% |
210,131
+2,910
| +1% | +$79.7K |
|
125
Eli Lilly
LLY
$658B
| $5.71M | 0.21% |
6,916
+390
| +6% | +$322K |
|