EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.83%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.18B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
455
New
46
Increased
199
Reduced
161
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 5 |
STMicroelectronics
STM
|
$9.21M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.05M |
| 3 |
Oracle
ORCL
|
$7.63M |
| 4 |
Eaton
ETN
|
$6.82M |
| 5 |
Gartner
IT
|
$6.73M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group Growth ETF
CGGR
$15.6B
| $2.13M | 0.1% |
+84,364
| New | +$2.13M |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.1M | 0.1% |
21,769
-1,415
| -6% | -$137K |
|
178
Vanguard Total Bond Market
BND
$135B
| $2.1M | 0.1% |
28,867
-1,852
| -6% | -$135K |
|
179
Sherwin-Williams
SHW
$92.9B
| $2.07M | 0.09% |
7,779
-1,344
| -15% | -$357K |
|
180
Equity Residential
EQR
$25.5B
| $2.01M | 0.09% |
30,540
-1,414
| -4% | -$93.3K |
|
181
Novo Nordisk
NVO
$245B
| $2.01M | 0.09% |
24,826
+1,072
| +5% | +$86.7K |
|
182
GSK
GSK
$81.5B
| $2M | 0.09% |
56,086
+16,931
| +43% | +$603K |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.09% |
6,839
+611
| +10% | +$168K |
|
184
BCE
BCE
$23.1B
| $1.86M | 0.09% |
40,769
-2,166
| -5% | -$98.7K |
|
185
Vanguard Large-Cap ETF
VV
$44.6B
| $1.81M | 0.08% |
+8,908
| New | +$1.81M |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.8M | 0.08% |
13,372
-1,070
| -7% | -$144K |
|
187
Cigna
CI
$81.5B
| $1.8M | 0.08% |
6,402
+87
| +1% | +$24.4K |
|
188
AB InBev
BUD
$118B
| $1.77M | 0.08% |
31,162
+3,173
| +11% | +$180K |
|
189
KLA
KLAC
$119B
| $1.76M | 0.08% |
3,625
-332
| -8% | -$161K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.08% |
27,261
+15,267
| +127% | +$976K |
|
191
SS&C Technologies
SSNC
$21.7B
| $1.74M | 0.08% |
28,654
+23,237
| +429% | +$1.41M |
|
192
SAP
SAP
$313B
| $1.73M | 0.08% |
12,675
+1,255
| +11% | +$172K |
|
193
FedEx
FDX
$53.7B
| $1.72M | 0.08% |
6,930
+23
| +0.3% | +$5.7K |
|
194
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.69M | 0.08% |
+66,364
| New | +$1.69M |
|
195
iShares Core US REIT ETF
USRT
$3.11B
| $1.68M | 0.08% |
32,621
-460
| -1% | -$23.6K |
|
196
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.67M | 0.08% |
9,582
+1
| +0% | +$174 |
|
197
Enterprise Products Partners
EPD
$68.6B
| $1.63M | 0.07% |
61,913
+11,133
| +22% | +$293K |
|
198
Aon
AON
$79.9B
| $1.62M | 0.07% |
4,679
-1,440
| -24% | -$497K |
|
199
American Tower
AMT
$92.9B
| $1.61M | 0.07% |
8,320
-23,139
| -74% | -$4.49M |
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.07% |
11,926
+73
| +0.6% | +$9.69K |
|