EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+10.77%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.87B
AUM Growth
+$720M
(+62%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
363
New
43
Increased
213
Reduced
58
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
SPDR Gold Trust
GLD
|
$25.3M |
| 3 |
Tesla
TSLA
|
$17.8M |
| 4 |
Intercontinental Exchange
ICE
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.52M |
| 2 |
RDFN
Redfin
RDFN
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$572K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 9% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.1B
| $1.63M | 0.09% |
19,989
+10,659
| +114% | +$871K |
|
177
Texas Instruments
TXN
$170B
| $1.58M | 0.08% |
11,097
+656
| +6% | +$93.6K |
|
178
iShares Select Dividend ETF
DVY
$20.9B
| $1.48M | 0.08% |
18,200
+4,946
| +37% | +$403K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.47M | 0.08% |
33,357
-2,496
| -7% | -$110K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$96.6B
| $1.43M | 0.08% |
11,130
+660
| +6% | +$84.9K |
|
181
Agios Pharmaceuticals
AGIO
$2.18B
| $1.41M | 0.07% |
40,322
| – | – |
|
182
NVIDIA
NVDA
$4.09T
| $1.39M | 0.07% |
102,760
+26,600
| +35% | +$360K |
|
183
Altria Group
MO
$112B
| $1.39M | 0.07% |
35,919
+13,271
| +59% | +$513K |
|
184
Vanguard Total Bond Market
BND
$135B
| $1.36M | 0.07% |
15,366
-1,517
| -9% | -$134K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.34M | 0.07% |
12,920
+679
| +6% | +$70.5K |
|
186
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.31M | 0.07% |
20,596
+1,607
| +8% | +$102K |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.07% |
5,400
| – | – |
|
188
iShares Gold Trust
IAU
$52.6B
| $1.25M | 0.07% |
34,794
+47
| +0.1% | +$1.69K |
|
189
Adobe
ADBE
$150B
| $1.25M | 0.07% |
2,542
-176
| -6% | -$86.3K |
|
190
Boeing
BA
$172B
| $1.24M | 0.07% |
7,501
+1,731
| +30% | +$286K |
|
191
Aflac
AFL
$58.2B
| $1.23M | 0.07% |
33,710
+15,083
| +81% | +$549K |
|
192
Trane Technologies
TT
$91.7B
| $1.22M | 0.06% |
10,092
-990
| -9% | -$120K |
|
193
iShares Core US REIT ETF
USRT
$3.12B
| $1.07M | 0.06% |
24,505
+12,804
| +109% | +$560K |
|
194
Walmart
WMT
$801B
| $1.06M | 0.06% |
22,653
+1,083
| +5% | +$50.5K |
|
195
Exxon Mobil
XOM
$474B
| $1.05M | 0.06% |
30,534
+4,506
| +17% | +$155K |
|
196
SPDR S&P Biotech ETF
XBI
$5.35B
| $1.03M | 0.05% |
9,244
+8
| +0.1% | +$891 |
|
197
DuPont de Nemours
DD
$32.7B
| $1.01M | 0.05% |
18,272
-848
| -4% | -$47.1K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.01M | 0.05% |
24,594
+787
| +3% | +$32.2K |
|
199
Cigna
CI
$81.7B
| $982K | 0.05% |
5,798
+77
| +1% | +$13K |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $976K | 0.05% |
9,575
-4,799
| -33% | -$489K |
|