EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
176
Reduced
265
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $1.66M | 0.06% |
43,828
-7,803
| -15% | -$296K |
|
227
FMC
FMC
$4.72B
| $1.62M | 0.06% |
25,429
+1,257
| +5% | +$80.1K |
|
228
iShares Global REIT ETF
REET
$4B
| $1.58M | 0.06% |
66,933
-1,347
| -2% | -$31.9K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $1.58M | 0.06% |
6,098
+240
| +4% | +$62.4K |
|
230
Advanced Micro Devices
AMD
$245B
| $1.57M | 0.06% |
8,682
+1,210
| +16% | +$218K |
|
231
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.53M | 0.06% |
9,646
-87
| -0.9% | -$13.8K |
|
232
Salesforce
CRM
$239B
| $1.53M | 0.06% |
5,081
-211
| -4% | -$63.6K |
|
233
ONE Gas
OGS
$4.56B
| $1.47M | 0.05% |
22,762
-5,186
| -19% | -$335K |
|
234
General Mills
GIS
$27B
| $1.45M | 0.05% |
20,674
-2,665
| -11% | -$186K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.44M | 0.05% |
9,740
-885
| -8% | -$131K |
|
236
Intel
INTC
$107B
| $1.4M | 0.05% |
31,606
+5,551
| +21% | +$245K |
|
237
Energy Transfer Partners
ET
$59.7B
| $1.39M | 0.05% |
88,501
+46,605
| +111% | +$733K |
|
238
Gaming and Leisure Properties
GLPI
$13.7B
| $1.36M | 0.05% |
29,586
-3,452
| -10% | -$159K |
|
239
Applied Materials
AMAT
$130B
| $1.34M | 0.05% |
6,505
+51
| +0.8% | +$10.5K |
|
240
Altria Group
MO
$112B
| $1.33M | 0.05% |
30,477
-3,130
| -9% | -$137K |
|
241
Walmart
WMT
$801B
| $1.31M | 0.05% |
21,695
-187
| -0.9% | -$11.3K |
|
242
Telus
TU
$25.3B
| $1.28M | 0.05% |
80,006
-33,123
| -29% | -$530K |
|
243
Scotiabank
BNS
$78.8B
| $1.26M | 0.05% |
24,300
+962
| +4% | +$49.8K |
|
244
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.25M | 0.05% |
53,258
-24,141
| -31% | -$566K |
|
245
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.05% |
2,239
+289
| +15% | +$161K |
|
246
Rentokil
RTO
$12.8B
| $1.24M | 0.05% |
41,162
+13,680
| +50% | +$412K |
|
247
Colgate-Palmolive
CL
$68.8B
| $1.23M | 0.05% |
13,696
-1,504
| -10% | -$135K |
|
248
AT&T
T
$212B
| $1.23M | 0.05% |
69,613
-10,658
| -13% | -$188K |
|
249
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.22M | 0.05% |
81,904
-3,599
| -4% | -$53.5K |
|
250
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.22M | 0.05% |
23,288
+343
| +1% | +$17.9K |
|