EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $5.86M | 0.21% |
18,178
-660
| -4% | -$213K |
|
127
Schwab US TIPS ETF
SCHP
$14B
| $5.85M | 0.21% |
218,272
-4,172
| -2% | -$112K |
|
128
Waste Management
WM
$88.6B
| $5.82M | 0.21% |
28,026
-1,291
| -4% | -$268K |
|
129
Nike
NKE
$109B
| $5.79M | 0.21% |
65,513
+54,204
| +479% | +$4.79M |
|
130
Coca-Cola
KO
$292B
| $5.76M | 0.21% |
80,144
-3,898
| -5% | -$280K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.66M | 0.2% |
110,496
-1,070
| -1% | -$54.8K |
|
132
Airbnb
ABNB
$75.8B
| $5.58M | 0.2% |
+44,016
| New | +$5.58M |
|
133
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $5.25M | 0.19% |
74,173
+13,975
| +23% | +$990K |
|
134
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $5.17M | 0.19% |
84,218
+971
| +1% | +$59.6K |
|
135
Targa Resources
TRGP
$34.9B
| $5.09M | 0.18% |
34,390
+117
| +0.3% | +$17.3K |
|
136
Emerson Electric
EMR
$74.6B
| $4.97M | 0.18% |
45,428
-1,034
| -2% | -$113K |
|
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.94M | 0.18% |
105,286
+5,781
| +6% | +$271K |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.72M | 0.17% |
102,784
+3,979
| +4% | +$183K |
|
139
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.71M | 0.17% |
196,827
-7,686
| -4% | -$184K |
|
140
Oneok
OKE
$45.7B
| $4.69M | 0.17% |
51,488
-2,775
| -5% | -$253K |
|
141
Public Storage
PSA
$52.2B
| $4.68M | 0.17% |
12,862
-657
| -5% | -$239K |
|
142
Tesla
TSLA
$1.13T
| $4.56M | 0.16% |
17,427
+1,823
| +12% | +$477K |
|
143
Unilever
UL
$158B
| $4.53M | 0.16% |
69,780
-770
| -1% | -$50K |
|
144
Lowe's Companies
LOW
$151B
| $4.45M | 0.16% |
16,421
-471
| -3% | -$128K |
|
145
Dimensional US Equity ETF
DFUS
$16.5B
| $4.44M | 0.16% |
71,439
+3,325
| +5% | +$207K |
|
146
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.42M | 0.16% |
195,234
-150
| -0.1% | -$3.39K |
|
147
TransUnion
TRU
$17.5B
| $4.37M | 0.16% |
41,721
-1,421
| -3% | -$149K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.32M | 0.16% |
53,456
-3,698
| -6% | -$299K |
|
149
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.28M | 0.15% |
103,769
-1,223
| -1% | -$50.5K |
|
150
Exxon Mobil
XOM
$466B
| $4.15M | 0.15% |
35,423
-81
| -0.2% | -$9.5K |
|