EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
-$110M
(-6.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
175
Reduced
188
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 2 |
IQVIA
IQV
|
$9.12M |
| 3 |
Oracle
ORCL
|
$7.4M |
| 4 |
Eaton
ETN
|
$7.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mammoth Energy Services
TUSK
$110M
| $1.13M | 0.07% |
330,360
| – | – |
|
202
Bank of America
BAC
$368B
| $1.11M | 0.07% |
36,859
+2,765
| +8% | +$83.5K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.1M | 0.07% |
19,028
+3,680
| +24% | +$213K |
|
204
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.1M | 0.07% |
+54,736
| New | +$1.1M |
|
205
CME Group
CME
$94.3B
| $1.07M | 0.06% |
6,036
-80
| -1% | -$14.2K |
|
206
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.07M | 0.06% |
26,096
+18,920
| +264% | +$774K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.05M | 0.06% |
30,182
-2,049
| -6% | -$71.5K |
|
208
FedEx
FDX
$53.6B
| $982K | 0.06% |
6,614
+106
| +2% | +$15.7K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $982K | 0.06% |
7,617
+1
| +0% | +$129 |
|
210
SAP
SAP
$313B
| $955K | 0.06% |
11,757
+114
| +1% | +$9.26K |
|
211
Sony
SONY
$165B
| $948K | 0.06% |
74,015
+2,515
| +4% | +$32.2K |
|
212
Amphenol
APH
$135B
| $947K | 0.06% |
28,294
+80
| +0.3% | +$2.68K |
|
213
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $941K | 0.06% |
43,608
+32,322
| +286% | +$697K |
|
214
Kemper
KMPR
$3.38B
| $935K | 0.06% |
22,668
-13
| -0.1% | -$536 |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $924K | 0.06% |
25,421
+5
| +0% | +$182 |
|
216
Duke Energy
DUK
$93.7B
| $923K | 0.06% |
9,918
+436
| +5% | +$40.6K |
|
217
Walmart
WMT
$801B
| $872K | 0.05% |
20,178
+3,342
| +20% | +$144K |
|
218
Dimensional US High Profitability ETF
DUHP
$9.23B
| $861K | 0.05% |
+40,351
| New | +$861K |
|
219
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $857K | 0.05% |
+46,181
| New | +$857K |
|
|
SBR
220
Sabine Royalty Trust
SBR
$1.08B
| $854K | 0.05% |
12,007
| – | – |
|
221
MSCI
MSCI
$43B
| $848K | 0.05% |
2,010
-3
| -0.1% | -$1.27K |
|
222
MPLX
MPLX
$51.5B
| $844K | 0.05% |
28,132
| – | – |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $843K | 0.05% |
11,268
+45
| +0.4% | +$3.37K |
|
224
Vanguard Real Estate ETF
VNQ
$34.7B
| $837K | 0.05% |
10,436
+53
| +0.5% | +$4.25K |
|
225
Alerian MLP ETF
AMLP
$10.5B
| $832K | 0.05% |
22,768
+41
| +0.2% | +$1.5K |
|