EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
UnitedHealth
UNH
|
$5.29M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.78M | 0.06% |
24,486
+20,739
| +553% | +$1.51M |
|
227
ConocoPhillips
COP
$116B
| $1.77M | 0.06% |
19,755
-591
| -3% | -$53K |
|
228
AT&T
T
$212B
| $1.74M | 0.06% |
60,161
-5,799
| -9% | -$168K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $1.73M | 0.06% |
5,679
+120
| +2% | +$36.5K |
|
230
Novo Nordisk
NVO
$245B
| $1.71M | 0.06% |
24,822
+1,221
| +5% | +$84.3K |
|
231
Altria Group
MO
$112B
| $1.71M | 0.06% |
29,213
-3,037
| -9% | -$178K |
|
232
Pfizer
PFE
$141B
| $1.71M | 0.06% |
70,548
-6,168
| -8% | -$150K |
|
233
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
| $1.68M | 0.06% |
39,877
-2,196
| -5% | -$92.6K |
|
234
Cognizant
CTSH
$35.1B
| $1.67M | 0.06% |
21,428
-1,596
| -7% | -$125K |
|
235
HDFC Bank
HDB
$181B
| $1.67M | 0.06% |
21,778
+1,553
| +8% | +$119K |
|
236
Energy Transfer Partners
ET
$59.7B
| $1.66M | 0.06% |
91,689
+12
| +0% | +$218 |
|
237
Texas Instruments
TXN
$171B
| $1.65M | 0.06% |
7,965
-399
| -5% | -$82.8K |
|
238
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
| $1.65M | 0.06% |
46,164
-2,506
| -5% | -$89.4K |
|
239
Humana
HUM
$37B
| $1.64M | 0.06% |
6,710
-290
| -4% | -$70.9K |
|
240
Duke Energy
DUK
$93.8B
| $1.57M | 0.06% |
13,319
-1,788
| -12% | -$211K |
|
241
HSBC
HSBC
$227B
| $1.53M | 0.05% |
25,205
+8,506
| +51% | +$517K |
|
242
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 0.05% |
23,742
-1,792
| -7% | -$115K |
|
243
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.52M | 0.05% |
59,973
+105
| +0.2% | +$2.66K |
|
244
American Tower
AMT
$92.9B
| $1.51M | 0.05% |
6,823
+214
| +3% | +$47.3K |
|
245
Vanguard Large-Cap ETF
VV
$44.6B
| $1.48M | 0.05% |
5,186
-504
| -9% | -$144K |
|
246
Canadian Pacific Kansas City
CP
$70.3B
| $1.48M | 0.05% |
18,663
+692
| +4% | +$54.9K |
|
247
Wells Fargo
WFC
$253B
| $1.44M | 0.05% |
18,009
+131
| +0.7% | +$10.5K |
|
248
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.4M | 0.05% |
58,871
+2,455
| +4% | +$58.4K |
|
249
Verisk Analytics
VRSK
$37.8B
| $1.39M | 0.05% |
4,447
-2,353
| -35% | -$733K |
|
250
AB InBev
BUD
$118B
| $1.38M | 0.05% |
20,047
-5,301
| -21% | -$364K |
|