EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.89M | 0.22% |
116,674
+6,178
| +6% | +$312K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $5.84M | 0.21% |
54,853
-1,168
| -2% | -$124K |
|
128
Airbnb
ABNB
$75.8B
| $5.72M | 0.21% |
43,551
-465
| -1% | -$61.1K |
|
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.67M | 0.21% |
113,617
+90
| +0.1% | +$4.49K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.57M | 0.2% |
177,013
-6,694
| -4% | -$210K |
|
131
Emerson Electric
EMR
$74.6B
| $5.54M | 0.2% |
44,703
-725
| -2% | -$89.8K |
|
132
Waste Management
WM
$88.6B
| $5.46M | 0.2% |
27,044
-982
| -4% | -$198K |
|
133
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $5.16M | 0.19% |
85,103
+885
| +1% | +$53.6K |
|
134
Eli Lilly
LLY
$652B
| $5.04M | 0.18% |
6,526
-265
| -4% | -$205K |
|
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.87M | 0.18% |
87,858
-11,027
| -11% | -$611K |
|
136
Schwab US TIPS ETF
SCHP
$14B
| $4.85M | 0.18% |
187,946
-30,326
| -14% | -$783K |
|
137
Coca-Cola
KO
$292B
| $4.84M | 0.18% |
77,816
-2,328
| -3% | -$145K |
|
138
Dimensional US Equity ETF
DFUS
$16.5B
| $4.84M | 0.18% |
75,865
+4,426
| +6% | +$282K |
|
139
Oneok
OKE
$45.7B
| $4.75M | 0.17% |
47,315
-4,173
| -8% | -$419K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.7M | 0.17% |
101,679
-1,105
| -1% | -$51.1K |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.56M | 0.17% |
192,469
-4,358
| -2% | -$103K |
|
142
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.53M | 0.17% |
70,237
-3,936
| -5% | -$254K |
|
143
Amgen
AMGN
$153B
| $4.51M | 0.17% |
17,301
-877
| -5% | -$229K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.16M | 0.15% |
179,554
-15,680
| -8% | -$363K |
|
145
Bio-Rad Laboratories Class A
BIO
$8B
| $4.12M | 0.15% |
+12,533
| New | +$4.12M |
|
146
Exxon Mobil
XOM
$466B
| $4.09M | 0.15% |
37,987
+2,564
| +7% | +$276K |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.99M | 0.15% |
103,940
+171
| +0.2% | +$6.56K |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.95M | 0.14% |
99,922
-5,364
| -5% | -$212K |
|
149
Lowe's Companies
LOW
$151B
| $3.91M | 0.14% |
15,847
-574
| -3% | -$142K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.9M | 0.14% |
51,491
-1,965
| -4% | -$149K |
|