EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$121M
Cap. Flow
-$40.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
127
Reduced
262
Closed
24

Top Buys

1
FTNT icon
Fortinet
FTNT
$12.7M
2
RMD icon
ResMed
RMD
$7.29M
3
DGX icon
Quest Diagnostics
DGX
$6.75M
4
WAB icon
Wabtec
WAB
$5.17M
5
WTW icon
Willis Towers Watson
WTW
$4.49M

Top Sells

1
ETN icon
Eaton
ETN
$10M
2
DPZ icon
Domino's
DPZ
$8.08M
3
RTX icon
RTX Corp
RTX
$6.32M
4
TSLA icon
Tesla
TSLA
$5.14M
5
META icon
Meta Platforms (Facebook)
META
$4.9M

Sector Composition

1 Technology 15.72%
2 Healthcare 9.8%
3 Financials 8.27%
4 Communication Services 6.08%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.08M 0.05%
13,119
-2,334
-15% -$193K
CL icon
227
Colgate-Palmolive
CL
$68.8B
$1.07M 0.05%
14,999
-1,205
-7% -$85.7K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.04M 0.05%
7,680
-21
-0.3% -$2.85K
ASML icon
229
ASML
ASML
$307B
$1.03M 0.05%
1,746
-6
-0.3% -$3.53K
CMCSA icon
230
Comcast
CMCSA
$125B
$1.03M 0.05%
23,123
-3,401
-13% -$151K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$996K 0.05%
21,067
-1,703
-7% -$80.5K
CRM icon
232
Salesforce
CRM
$239B
$980K 0.05%
4,831
-73
-1% -$14.8K
DUK icon
233
Duke Energy
DUK
$93.8B
$970K 0.05%
10,991
-233
-2% -$20.6K
BNS icon
234
Scotiabank
BNS
$78.8B
$959K 0.05%
21,042
+416
+2% +$19K
D icon
235
Dominion Energy
D
$49.7B
$933K 0.05%
20,895
-3,817
-15% -$171K
QSR icon
236
Restaurant Brands International
QSR
$20.7B
$933K 0.05%
14,003
-2,569
-16% -$171K
LRCX icon
237
Lam Research
LRCX
$130B
$924K 0.04%
14,740
-2,890
-16% -$181K
AFL icon
238
Aflac
AFL
$57.2B
$912K 0.04%
11,880
-857
-7% -$65.8K
INTU icon
239
Intuit
INTU
$188B
$901K 0.04%
1,764
-4
-0.2% -$2.04K
MPLX icon
240
MPLX
MPLX
$51.5B
$873K 0.04%
24,555
-2,397
-9% -$85.3K
DIS icon
241
Walt Disney
DIS
$212B
$873K 0.04%
10,768
+2,076
+24% +$168K
PM icon
242
Philip Morris
PM
$251B
$826K 0.04%
8,920
-375
-4% -$34.7K
DFAX icon
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$820K 0.04%
36,398
+2,996
+9% +$67.5K
INTC icon
244
Intel
INTC
$107B
$815K 0.04%
22,916
-100
-0.4% -$3.56K
DFAS icon
245
Dimensional US Small Cap ETF
DFAS
$11.3B
$801K 0.04%
15,256
-5,589
-27% -$293K
SBR
246
Sabine Royalty Trust
SBR
$1.08B
$789K 0.04%
12,007
– –
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$86B
$782K 0.04%
8,287
-459
-5% -$43.3K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$772K 0.04%
20,351
-487
-2% -$18.5K
CTRA icon
249
Coterra Energy
CTRA
$18.3B
$761K 0.04%
28,151
+2,986
+12% +$80.8K
MMM icon
250
3M
MMM
$82.7B
$757K 0.04%
9,666
-1,854
-16% -$145K
8 9
10
11 12