EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
176
Reduced
265
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $5.55M | 0.21% |
90,744
-3,257
| -3% | -$199K |
|
127
Emerson Electric
EMR
$74.9B
| $5.5M | 0.21% |
48,508
-604
| -1% | -$68.5K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.43M | 0.2% |
234,044
+12,560
| +6% | +$291K |
|
129
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $5.03M | 0.19% |
89,518
-206
| -0.2% | -$11.6K |
|
130
Alcon
ALC
$39B
| $4.86M | 0.18% |
58,373
-6,753
| -10% | -$562K |
|
131
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.85M | 0.18% |
215,799
+1,044
| +0.5% | +$23.5K |
|
132
iShares National Muni Bond ETF
MUB
$38.7B
| $4.8M | 0.18% |
44,611
+8,603
| +24% | +$926K |
|
133
CVS Health
CVS
$93.5B
| $4.5M | 0.17% |
56,459
+172
| +0.3% | +$13.7K |
|
134
Exxon Mobil
XOM
$479B
| $4.44M | 0.17% |
38,227
-2,039
| -5% | -$237K |
|
135
PepsiCo
PEP
$201B
| $4.43M | 0.17% |
25,313
-1,249
| -5% | -$219K |
|
136
Public Storage
PSA
$51.3B
| $4.42M | 0.16% |
15,235
-587
| -4% | -$170K |
|
137
Lowe's Companies
LOW
$148B
| $4.4M | 0.16% |
17,284
-554
| -3% | -$141K |
|
138
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.36M | 0.16% |
210,663
-159,336
| -43% | -$3.3M |
|
139
Oneok
OKE
$46.8B
| $4.35M | 0.16% |
54,283
-9,183
| -14% | -$736K |
|
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.31M | 0.16% |
102,260
+11,686
| +13% | +$492K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.21M | 0.16% |
64,146
-2,875
| -4% | -$189K |
|
142
Shell
SHEL
$210B
| $4.2M | 0.16% |
62,721
+715
| +1% | +$47.9K |
|
143
CDW
CDW
$21.8B
| $4.1M | 0.15% |
16,028
-540
| -3% | -$138K |
|
144
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.1M | 0.15% |
97,285
-387
| -0.4% | -$16.3K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.07M | 0.15% |
80,424
-12,383
| -13% | -$627K |
|
146
Icon
ICLR
$13.7B
| $4.02M | 0.15% |
11,976
-1,382
| -10% | -$464K |
|
147
Phillips 66
PSX
$53.2B
| $3.99M | 0.15% |
24,429
-281
| -1% | -$45.9K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.88M | 0.14% |
78,877
+28,414
| +56% | +$1.4M |
|
149
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.86M | 0.14% |
106,695
-3,450
| -3% | -$125K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.86M | 0.14% |
36,854
+2,917
| +9% | +$305K |
|