EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
255
Reduced
130
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.6M |
| 2 |
ASML
ASML
|
$17.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.55M |
| 3 |
Accenture
ACN
|
$5.44M |
| 4 |
Costco
COST
|
$4.56M |
| 5 |
Electronic Arts
EA
|
$3.85M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.59M | 0.19% |
+221,484
| New | +$4.59M |
|
127
PepsiCo
PEP
$201B
| $4.51M | 0.18% |
26,562
+892
| +3% | +$151K |
|
128
Oneok
OKE
$46.8B
| $4.46M | 0.18% |
63,466
+13,282
| +26% | +$933K |
|
129
CVS Health
CVS
$93.5B
| $4.44M | 0.18% |
56,287
+829
| +1% | +$65.5K |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.43M | 0.18% |
214,755
+19,053
| +10% | +$393K |
|
131
Eli Lilly
LLY
$666B
| $4.35M | 0.18% |
7,454
+286
| +4% | +$167K |
|
132
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $4.25M | 0.17% |
157,082
+85,116
| +118% | +$2.3M |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.24M | 0.17% |
67,021
-6,411
| -9% | -$406K |
|
134
McDonald's
MCD
$226B
| $4.14M | 0.17% |
13,979
+506
| +4% | +$150K |
|
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.1M | 0.17% |
97,672
-10,556
| -10% | -$443K |
|
136
Shell
SHEL
$210B
| $4.08M | 0.17% |
62,006
-6,938
| -10% | -$457K |
|
137
Exxon Mobil
XOM
$479B
| $4.03M | 0.16% |
40,266
+2,898
| +8% | +$290K |
|
138
Lowe's Companies
LOW
$148B
| $3.97M | 0.16% |
17,838
-534
| -3% | -$119K |
|
139
NVIDIA
NVDA
$4.18T
| $3.94M | 0.16% |
79,570
+11,620
| +17% | +$575K |
|
140
iShares National Muni Bond ETF
MUB
$38.7B
| $3.9M | 0.16% |
+36,008
| New | +$3.9M |
|
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.9M | 0.16% |
110,145
-895
| -0.8% | -$31.7K |
|
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.86M | 0.16% |
90,574
-621
| -0.7% | -$26.4K |
|
143
Icon
ICLR
$13.7B
| $3.78M | 0.15% |
13,358
+379
| +3% | +$107K |
|
144
Unilever
UL
$159B
| $3.78M | 0.15% |
77,917
-7,518
| -9% | -$364K |
|
145
CDW
CDW
$21.8B
| $3.77M | 0.15% |
16,568
-178
| -1% | -$40.5K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.64M | 0.15% |
64,897
-295
| -0.5% | -$16.6K |
|
147
TJX Companies
TJX
$157B
| $3.62M | 0.15% |
38,583
+129
| +0.3% | +$12.1K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.58M | 0.15% |
+33,937
| New | +$3.58M |
|
149
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.42M | 0.14% |
65,421
+9,871
| +18% | +$517K |
|
150
Danaher
DHR
$143B
| $3.41M | 0.14% |
14,743
-1,743
| -11% | -$403K |
|