EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.7M | 0.21% |
227,515
+8,666
| +4% | +$217K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.66M | 0.21% |
28,019
-931
| -3% | -$188K |
|
128
Coca-Cola
KO
$297B
| $5.61M | 0.21% |
78,342
+526
| +0.7% | +$37.7K |
|
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.59M | 0.21% |
111,744
-1,873
| -2% | -$93.6K |
|
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $5.56M | 0.21% |
77,230
-25,649
| -25% | -$1.85M |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.54M | 0.21% |
108,822
-7,852
| -7% | -$399K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.34M | 0.2% |
173,792
-3,221
| -2% | -$99K |
|
133
Airbnb
ABNB
$76.5B
| $5.28M | 0.2% |
44,228
+677
| +2% | +$80.9K |
|
134
Amgen
AMGN
$153B
| $5.18M | 0.19% |
16,630
-671
| -4% | -$209K |
|
135
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $5.13M | 0.19% |
84,548
-555
| -0.7% | -$33.6K |
|
136
Dimensional US Equity ETF
DFUS
$16.4B
| $4.95M | 0.18% |
81,858
+5,993
| +8% | +$362K |
|
137
Schwab US TIPS ETF
SCHP
$13.9B
| $4.95M | 0.18% |
183,989
-3,957
| -2% | -$106K |
|
138
Emerson Electric
EMR
$72.9B
| $4.93M | 0.18% |
44,991
+288
| +0.6% | +$31.6K |
|
139
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $4.76M | 0.18% |
69,154
-1,083
| -2% | -$74.6K |
|
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.75M | 0.18% |
86,145
-1,713
| -2% | -$94.4K |
|
141
Oneok
OKE
$46.5B
| $4.68M | 0.17% |
47,211
-104
| -0.2% | -$10.3K |
|
142
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.56M | 0.17% |
99,911
-1,768
| -2% | -$80.7K |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.48M | 0.17% |
110,830
+10,908
| +11% | +$441K |
|
144
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.47M | 0.17% |
189,311
-3,158
| -2% | -$74.6K |
|
145
Tesla
TSLA
$1.08T
| $4.43M | 0.16% |
17,082
+1,194
| +8% | +$309K |
|
146
Shell
SHEL
$211B
| $4.41M | 0.16% |
60,168
+1,442
| +2% | +$106K |
|
147
SS&C Technologies
SSNC
$21.3B
| $4.17M | 0.15% |
49,909
+1,477
| +3% | +$123K |
|
148
Exxon Mobil
XOM
$477B
| $4.09M | 0.15% |
34,351
-3,636
| -10% | -$432K |
|
149
Williams Companies
WMB
$70.5B
| $4.07M | 0.15% |
68,118
+1,063
| +2% | +$63.5K |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $4.07M | 0.15% |
15,599
+73
| +0.5% | +$19K |
|