EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $1.78M | 0.06% |
15,404
-199
| -1% | -$22.9K |
|
227
Walmart
WMT
$801B
| $1.76M | 0.06% |
21,825
-3,675
| -14% | -$297K |
|
228
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
| $1.76M | 0.06% |
53,464
-4,215
| -7% | -$139K |
|
229
Sherwin-Williams
SHW
$92.9B
| $1.75M | 0.06% |
4,576
-754
| -14% | -$288K |
|
230
iShares Global REIT ETF
REET
$4B
| $1.72M | 0.06% |
64,480
-253
| -0.4% | -$6.75K |
|
231
Bank of America
BAC
$369B
| $1.71M | 0.06% |
43,121
+1,853
| +4% | +$73.5K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.69M | 0.06% |
34,237
-1,105
| -3% | -$54.5K |
|
233
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.64M | 0.06% |
26,200
-1,956
| -7% | -$123K |
|
234
Vanguard Total Stock Market ETF
VTI
$528B
| $1.62M | 0.06% |
5,704
+17
| +0.3% | +$4.81K |
|
235
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.6M | 0.06% |
62,208
-4,664
| -7% | -$120K |
|
236
Tenaris
TS
$18.2B
| $1.59M | 0.06% |
50,134
+2,333
| +5% | +$74.2K |
|
237
ONE Gas
OGS
$4.56B
| $1.59M | 0.06% |
21,331
-1,333
| -6% | -$99.2K |
|
238
FedEx
FDX
$53.7B
| $1.59M | 0.06% |
5,795
+37
| +0.6% | +$10.1K |
|
239
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.58M | 0.06% |
18,847
+1,005
| +6% | +$84K |
|
240
Altria Group
MO
$112B
| $1.49M | 0.05% |
29,286
-974
| -3% | -$49.7K |
|
241
iShares Core US REIT ETF
USRT
$3.11B
| $1.46M | 0.05% |
23,763
-2,234
| -9% | -$138K |
|
242
VeriSign
VRSN
$26.2B
| $1.45M | 0.05% |
7,652
-265
| -3% | -$50.3K |
|
243
Energy Transfer Partners
ET
$59.7B
| $1.44M | 0.05% |
89,993
+504
| +0.6% | +$8.09K |
|
244
Global Payments
GPN
$21.3B
| $1.44M | 0.05% |
14,019
+58
| +0.4% | +$5.94K |
|
245
Colgate-Palmolive
CL
$68.8B
| $1.43M | 0.05% |
13,819
-297
| -2% | -$30.8K |
|
246
AT&T
T
$212B
| $1.4M | 0.05% |
63,772
-15,358
| -19% | -$338K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.39M | 0.05% |
8,360
-938
| -10% | -$156K |
|
248
General Mills
GIS
$27B
| $1.31M | 0.05% |
17,799
-1,420
| -7% | -$105K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.31M | 0.05% |
11,164
+2,296
| +26% | +$269K |
|
250
Micron Technology
MU
$147B
| $1.27M | 0.05% |
12,242
+7,081
| +137% | +$734K |
|