EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+20.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.15B
AUM Growth
+$594M
(+106%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
149
Reduced
47
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.1M |
| 4 |
Public Storage
PSA
|
$16M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.62M |
| 2 |
CBRE Group
CBRE
|
$3.3M |
| 3 |
Unilever
UL
|
$3.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$134B
| $1.49M | 0.13% |
16,883
+13
| +0.1% | +$1.15K |
|
152
Mastercard
MA
$538B
| $1.47M | 0.13% |
4,976
+2,276
| +84% | +$673K |
|
153
Merck
MRK
$210B
| $1.47M | 0.13% |
19,895
+3,705
| +23% | +$273K |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.46M | 0.13% |
14,374
+1
| +0% | +$102 |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.12% |
35,853
+1,086
| +3% | +$43.4K |
|
156
Vanguard Small-Cap ETF
VB
$66.7B
| $1.37M | 0.12% |
9,383
+4,859
| +107% | +$708K |
|
157
CVS Health
CVS
$93.5B
| $1.35M | 0.12% |
20,815
+15,303
| +278% | +$994K |
|
158
Texas Instruments
TXN
$170B
| $1.33M | 0.11% |
10,441
-130
| -1% | -$16.5K |
|
159
Bank of America
BAC
$375B
| $1.3M | 0.11% |
54,646
+20,727
| +61% | +$492K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.11% |
10,534
+6,284
| +148% | +$743K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.23M | 0.11% |
10,470
-750
| -7% | -$87.9K |
|
162
Phillips 66
PSX
$53.2B
| $1.22M | 0.11% |
16,997
-874
| -5% | -$62.8K |
|
163
Adobe
ADBE
$146B
| $1.18M | 0.1% |
2,718
-24
| -0.9% | -$10.4K |
|
164
iShares Gold Trust
IAU
$52B
| $1.18M | 0.1% |
34,747
+6,236
| +22% | +$212K |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.17M | 0.1% |
12,241
+2,192
| +22% | +$210K |
|
166
Exxon Mobil
XOM
$479B
| $1.16M | 0.1% |
26,028
+4,757
| +22% | +$213K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.1% |
5,400
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.16M | 0.1% |
18,989
-586
| -3% | -$35.7K |
|
169
Quest Diagnostics
DGX
$20.1B
| $1.12M | 0.1% |
+9,795
| New | +$1.12M |
|
170
Cigna
CI
$81.2B
| $1.07M | 0.09% |
5,721
| – | – |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.09% |
13,254
+4,834
| +57% | +$390K |
|
172
Boeing
BA
$174B
| $1.06M | 0.09% |
5,770
+3,748
| +185% | +$687K |
|
173
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.04M | 0.09% |
18,090
+159
| +0.9% | +$9.18K |
|
174
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.03M | 0.09% |
9,236
-421
| -4% | -$47.1K |
|
175
DuPont de Nemours
DD
$32.3B
| $1.02M | 0.09% |
+19,120
| New | +$1.02M |
|