EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
-$20.3M
(-0.76%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
128
Reduced
315
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.71M | 0.21% |
114,344
-20,679
| -15% | -$1.03M |
|
127
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.62M | 0.21% |
111,566
-3,299
| -3% | -$166K |
|
128
iShares National Muni Bond ETF
MUB
$38.9B
| $5.54M | 0.21% |
52,037
+7,426
| +17% | +$791K |
|
129
Coca-Cola
KO
$294B
| $5.35M | 0.2% |
84,042
-6,702
| -7% | -$427K |
|
130
Emerson Electric
EMR
$75.2B
| $5.12M | 0.19% |
46,462
-2,046
| -4% | -$225K |
|
131
Dimensional International High Profitability ETF
DIHP
$4.43B
| $5M | 0.19% |
189,907
+91,230
| +92% | +$2.4M |
|
132
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $4.75M | 0.18% |
83,247
-6,271
| -7% | -$358K |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $4.57M | 0.17% |
204,513
-11,286
| -5% | -$252K |
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.52M | 0.17% |
98,805
+75,178
| +318% | +$3.44M |
|
135
Oneok
OKE
$46.6B
| $4.43M | 0.17% |
54,263
-20
| -0% | -$1.63K |
|
136
Targa Resources
TRGP
$35.5B
| $4.41M | 0.17% |
34,273
+5,593
| +20% | +$720K |
|
137
Shell
SHEL
$209B
| $4.26M | 0.16% |
59,039
-3,682
| -6% | -$266K |
|
138
Schwab US Large- Cap ETF
SCHX
$59.6B
| $4.18M | 0.16% |
195,384
-15,279
| -7% | -$327K |
|
139
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $4.14M | 0.16% |
129,620
-71,583
| -36% | -$2.28M |
|
140
Exxon Mobil
XOM
$474B
| $4.09M | 0.15% |
35,504
-2,723
| -7% | -$313K |
|
141
PepsiCo
PEP
$201B
| $4.08M | 0.15% |
24,755
-558
| -2% | -$92K |
|
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $4.04M | 0.15% |
99,505
-2,755
| -3% | -$112K |
|
143
Dimensional US Equity ETF
DFUS
$16.6B
| $4.01M | 0.15% |
68,114
+2,460
| +4% | +$145K |
|
144
iShares Russell 2000 ETF
IWM
$68.3B
| $4.01M | 0.15% |
19,752
-7,037
| -26% | -$1.43M |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.96M | 0.15% |
104,992
-1,703
| -2% | -$64.2K |
|
146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
| $3.95M | 0.15% |
60,198
+11,741
| +24% | +$771K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.89M | 0.15% |
57,154
-6,992
| -11% | -$476K |
|
148
Public Storage
PSA
$52.4B
| $3.89M | 0.15% |
13,519
-1,716
| -11% | -$494K |
|
149
Unilever
UL
$159B
| $3.88M | 0.15% |
70,550
-4,976
| -7% | -$274K |
|
150
Keurig Dr Pepper
KDP
$39.7B
| $3.85M | 0.14% |
115,269
-928
| -0.8% | -$31K |
|