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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $5.72M | 0.2% |
25,009
-1,821
| -7% | -$417K |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.7M | 0.2% |
123,586
+12,756
| +12% | +$589K |
|
128
Airbnb
ABNB
$76.5B
| $5.62M | 0.2% |
42,475
-1,753
| -4% | -$232K |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $5.6M | 0.2% |
53,584
-7,084
| -12% | -$740K |
|
130
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.42M | 0.19% |
106,115
-5,629
| -5% | -$288K |
|
131
Coca-Cola
KO
$297B
| $5.26M | 0.19% |
74,343
-3,999
| -5% | -$283K |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.21M | 0.18% |
82,504
-3,641
| -4% | -$230K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.17M | 0.18% |
47,125
-17,151
| -27% | -$1.88M |
|
134
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.09M | 0.18% |
99,640
-9,182
| -8% | -$469K |
|
135
Marsh & McLennan
MMC
$101B
| $5.04M | 0.18% |
23,070
-4,688
| -17% | -$1.02M |
|
|
TNGY
136
Tortoise Energy Fund
TNGY
$520M
| $5.04M | 0.18% |
+549,506
| New | +$5.04M |
|
137
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.92M | 0.17% |
78,286
-6,262
| -7% | -$393K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.91M | 0.17% |
160,068
-13,724
| -8% | -$421K |
|
139
Dimensional US Equity ETF
DFUS
$16.4B
| $4.87M | 0.17% |
72,652
-9,206
| -11% | -$617K |
|
140
Eli Lilly
LLY
$661B
| $4.69M | 0.17% |
6,012
-904
| -13% | -$705K |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.65M | 0.16% |
189,486
+175
| +0.1% | +$4.29K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.6M | 0.16% |
93,732
+22,872
| +32% | +$1.12M |
|
143
Schwab US TIPS ETF
SCHP
$13.9B
| $4.59M | 0.16% |
171,860
-12,129
| -7% | -$324K |
|
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.47M | 0.16% |
97,320
-2,591
| -3% | -$119K |
|
145
Amgen
AMGN
$153B
| $4.37M | 0.15% |
15,665
-965
| -6% | -$269K |
|
146
Williams Companies
WMB
$70.5B
| $4.35M | 0.15% |
69,219
+1,101
| +2% | +$69.2K |
|
147
Lowe's Companies
LOW
$146B
| $4.29M | 0.15% |
19,314
+3,441
| +22% | +$763K |
|
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.22M | 0.15% |
98,717
-607
| -0.6% | -$25.9K |
|
149
Shell
SHEL
$211B
| $4.22M | 0.15% |
59,921
-247
| -0.4% | -$17.4K |
|
150
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.2M | 0.15% |
171,845
-5,090
| -3% | -$124K |
|