EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
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
+$2.06B
(-5.5%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
130
Reduced
260
Closed
24
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
ResMed
RMD
|
$7.29M |
| 3 |
Quest Diagnostics
DGX
|
$6.75M |
| 4 |
Wabtec
WAB
|
$5.17M |
| 5 |
Willis Towers Watson
WTW
|
$4.49M |
Top Sells
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Domino's
DPZ
|
$8.08M |
| 3 |
RTX Corp
RTX
|
$6.32M |
| 4 |
Tesla
TSLA
|
$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $18.7M | 0.9% |
107,223
+20,903
| +24% | +$3.64M |
|
27
Canadian Natural Resources
CNQ
$65B
| $18.1M | 0.88% |
280,461
-6,796
| -2% | -$439K |
|
28
Oracle
ORCL
$628B
| $17.9M | 0.87% |
169,398
-43,073
| -20% | -$4.56M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17M | 0.82% |
180,621
-5,494
| -3% | -$517K |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $16.9M | 0.82% |
1,133,524
-43,274
| -4% | -$647K |
|
31
Constellation Brands
STZ
$25.8B
| $16.9M | 0.82% |
67,186
+586
| +0.9% | +$147K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.7M | 0.81% |
127,617
-3,457
| -3% | -$452K |
|
33
Adobe
ADBE
$148B
| $16.7M | 0.81% |
32,707
-6,789
| -17% | -$3.46M |
|
34
S&P Global
SPGI
$165B
| $16.5M | 0.8% |
45,115
-920
| -2% | -$336K |
|
35
International Flavors & Fragrances
IFF
$16.8B
| $16M | 0.78% |
235,304
+55,069
| +31% | +$3.75M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15.9M | 0.77% |
225,221
-20,725
| -8% | -$1.47M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.7M | 0.76% |
244,432
+11,842
| +5% | +$762K |
|
38
Chevron
CVX
$318B
| $15.7M | 0.76% |
93,170
-3,191
| -3% | -$538K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $15.7M | 0.76% |
39,880
+859
| +2% | +$337K |
|
40
Electronic Arts
EA
$42B
| $15.4M | 0.75% |
128,244
-3,460
| -3% | -$417K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 0.74% |
321,183
+7,901
| +3% | +$376K |
|
42
Novartis
NVS
$248B
| $15.3M | 0.74% |
149,978
-5,874
| -4% | -$598K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.2M | 0.74% |
73,089
+2,677
| +4% | +$557K |
|
44
Dimensional International Value ETF
DFIV
$13B
| $15.1M | 0.73% |
462,618
+26,299
| +6% | +$858K |
|
45
Medtronic
MDT
$118B
| $15M | 0.73% |
191,540
+253
| +0.1% | +$19.8K |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $14.9M | 0.72% |
97,839
-7,359
| -7% | -$1.12M |
|
47
Becton Dickinson
BDX
$54.3B
| $14.2M | 0.69% |
55,049
+192
| +0.4% | +$49.6K |
|
48
Vanguard Growth ETF
VUG
$185B
| $14M | 0.68% |
51,251
+428
| +0.8% | +$117K |
|
49
Qualcomm
QCOM
$170B
| $13.6M | 0.66% |
122,485
-4,220
| -3% | -$469K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.4M | 0.65% |
151,180
+1,872
| +1% | +$166K |
|