EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.76M | 0.06% |
37,486
-3,763
| -9% | -$176K |
|
227
United Parcel Service
UPS
$72.1B
| $1.73M | 0.06% |
13,735
-500
| -4% | -$63K |
|
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | 0.06% |
35,662
+1,425
| +4% | +$69K |
|
229
Microchip Technology
MCHP
$35.6B
| $1.69M | 0.06% |
29,508
-702
| -2% | -$40.3K |
|
230
Applied Materials
AMAT
$130B
| $1.68M | 0.06% |
10,334
+875
| +9% | +$142K |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $1.68M | 0.06% |
5,798
+94
| +2% | +$27.2K |
|
232
Duke Energy
DUK
$93.8B
| $1.67M | 0.06% |
15,533
+129
| +0.8% | +$13.9K |
|
233
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
| $1.65M | 0.06% |
42,689
-7,275
| -15% | -$281K |
|
234
FedEx
FDX
$53.7B
| $1.63M | 0.06% |
5,805
+10
| +0.2% | +$2.81K |
|
235
Texas Instruments
TXN
$171B
| $1.63M | 0.06% |
8,696
-561
| -6% | -$105K |
|
236
Centene
CNC
$14.2B
| $1.61M | 0.06% |
26,497
-110
| -0.4% | -$6.66K |
|
237
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
| $1.6M | 0.06% |
48,372
-5,092
| -10% | -$169K |
|
238
American Tower
AMT
$92.9B
| $1.59M | 0.06% |
8,674
-1,776
| -17% | -$326K |
|
239
AstraZeneca
AZN
$253B
| $1.58M | 0.06% |
+24,168
| New | +$1.58M |
|
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.57M | 0.06% |
25,653
-547
| -2% | -$33.6K |
|
241
Global Payments
GPN
$21.3B
| $1.57M | 0.06% |
14,014
-5
| -0% | -$560 |
|
242
AB InBev
BUD
$118B
| $1.57M | 0.06% |
31,335
+56
| +0.2% | +$2.8K |
|
243
GSK
GSK
$81.6B
| $1.55M | 0.06% |
45,868
-3,070
| -6% | -$104K |
|
244
VeriSign
VRSN
$26.2B
| $1.54M | 0.06% |
7,429
-223
| -3% | -$46.2K |
|
245
Altria Group
MO
$112B
| $1.53M | 0.06% |
29,266
-20
| -0.1% | -$1.05K |
|
246
ONE Gas
OGS
$4.56B
| $1.48M | 0.05% |
21,329
-2
| -0% | -$139 |
|
247
AT&T
T
$212B
| $1.46M | 0.05% |
64,096
+324
| +0.5% | +$7.38K |
|
248
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.44M | 0.05% |
55,586
-6,622
| -11% | -$171K |
|
|
249
Crown Castle
CCI
$41.9B
| $1.35M | 0.05% |
14,929
-74,343
| -83% | -$6.75M |
|
250
iShares Core US REIT ETF
USRT
$3.11B
| $1.34M | 0.05% |
23,318
-445
| -2% | -$25.5K |
|