EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$2.84B
(+5.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
UnitedHealth
UNH
|
$5.29M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $7.95M | 0.28% |
52,078
+10,264
| +25% | +$1.57M |
|
102
Arista Networks
ANET
$173B
| $7.87M | 0.28% |
76,910
-4,039
| -5% | -$413K |
|
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $7.77M | 0.27% |
82,681
+5,451
| +7% | +$512K |
|
104
Schwab International Equity ETF
SCHF
$50B
| $7.72M | 0.27% |
349,343
-6,624
| -2% | -$146K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.54M | 0.27% |
38,576
-20
| -0.1% | -$3.91K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.49M | 0.26% |
256,495
+28,980
| +13% | +$847K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.45M | 0.26% |
269,081
+18,929
| +8% | +$524K |
|
108
AbbVie
ABBV
$374B
| $7.41M | 0.26% |
39,906
-2,464
| -6% | -$457K |
|
109
Tesla
TSLA
$1.08T
| $7.33M | 0.26% |
23,070
+5,988
| +35% | +$1.9M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.22M | 0.25% |
116,408
-250
| -0.2% | -$15.5K |
|
111
Cooper Companies
COO
$13.3B
| $6.95M | 0.24% |
97,671
-4,516
| -4% | -$321K |
|
112
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.83M | 0.24% |
161,656
-10,855
| -6% | -$459K |
|
113
KLA
KLAC
$111B
| $6.77M | 0.24% |
7,553
-5,646
| -43% | -$5.06M |
|
114
Hershey
HSY
$37.4B
| $6.72M | 0.24% |
40,504
-843
| -2% | -$140K |
|
115
Union Pacific
UNP
$132B
| $6.7M | 0.24% |
29,110
-1,194
| -4% | -$275K |
|
116
iPath Select MLP ETN
ATMP
$504M
| $6.68M | 0.24% |
227,794
+392
| +0.2% | +$11.5K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.6M | 0.23% |
27,483
-536
| -2% | -$129K |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.42M | 0.23% |
67,622
-16,710
| -20% | -$1.59M |
|
119
IQVIA
IQV
$31.4B
| $6.38M | 0.22% |
40,511
-2,147
| -5% | -$338K |
|
|
120
Micron Technology
MU
$133B
| $6.23M | 0.22% |
50,576
-55,870
| -52% | -$6.89M |
|
121
Nike
NKE
$110B
| $6.23M | 0.22% |
87,668
-3,420
| -4% | -$243K |
|
122
Targa Resources
TRGP
$35.2B
| $6.06M | 0.21% |
34,783
+148
| +0.4% | +$25.8K |
|
123
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.95M | 0.21% |
207,606
-2,525
| -1% | -$72.3K |
|
124
Emerson Electric
EMR
$72.9B
| $5.89M | 0.21% |
44,161
-830
| -2% | -$111K |
|
125
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $5.75M | 0.2% |
75,639
+6,485
| +9% | +$493K |
|