EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$77M
Cap. Flow %
4.39%
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
218
Reduced
156
Closed
46

Top Buys

1
TSLA icon
Tesla
TSLA
$36.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.9M
3
QCOM icon
Qualcomm
QCOM
$7.43M
4
ADBE icon
Adobe
ADBE
$7.33M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.25M

Top Sells

1
FFIV icon
F5
FFIV
$10.9M
2
TER icon
Teradyne
TER
$7.65M
3
GM icon
General Motors
GM
$6.98M
4
LIN icon
Linde
LIN
$5.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
$5.57M

Sector Composition

1 Technology 16.37%
2 Financials 8.44%
3 Healthcare 8.43%
4 Consumer Discretionary 8.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.1B
$10.2M 0.58%
42,389
-2,160
-5% -$522K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$102B
$10.2M 0.57%
36,076
-2,824
-7% -$796K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$10.1M 0.57%
45,348
+3,583
+9% +$799K
EA icon
54
Electronic Arts
EA
$42B
$9.97M 0.56%
81,912
+6,771
+9% +$824K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$9.81M 0.55%
95,070
-289
-0.3% -$29.8K
GNRC icon
56
Generac Holdings
GNRC
$10.3B
$9.79M 0.55%
46,479
-165
-0.4% -$34.7K
HRL icon
57
Hormel Foods
HRL
$13.9B
$9.44M 0.53%
199,270
-14,342
-7% -$679K
KO icon
58
Coca-Cola
KO
$297B
$9.24M 0.52%
146,923
+192
+0.1% +$12.1K
BDX icon
59
Becton Dickinson
BDX
$54.3B
$9.14M 0.52%
37,074
+2,913
+9% +$508K
INTU icon
60
Intuit
INTU
$187B
$8.67M 0.49%
22,487
+1,250
+6% +$482K
CVX icon
61
Chevron
CVX
$318B
$8.58M 0.48%
59,284
+5,757
+11% +$833K
ALK icon
62
Alaska Air
ALK
$7.21B
$8.58M 0.48%
214,155
+21,367
+11% +$856K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$8.48M 0.48%
50,322
+1,863
+4% +$314K
CP icon
64
Canadian Pacific Kansas City
CP
$70.4B
$8.4M 0.47%
120,268
-4,083
-3% -$285K
BLK icon
65
Blackrock
BLK
$170B
$8.3M 0.47%
13,629
-59
-0.4% -$35.9K
AMT icon
66
American Tower
AMT
$91.9B
$8.24M 0.47%
32,253
-2,378
-7% -$608K
URI icon
67
United Rentals
URI
$60.8B
$8.22M 0.46%
33,840
+3,526
+12% +$856K
ABT icon
68
Abbott
ABT
$230B
$8.08M 0.46%
74,373
-2,289
-3% -$249K
SNY icon
69
Sanofi
SNY
$122B
$8.06M 0.46%
161,050
-11,141
-6% -$557K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.91M 0.45%
165,542
-95,439
-37% -$4.56M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.76M 0.44%
70,512
+1,851
+3% +$204K
DG icon
72
Dollar General
DG
$24.1B
$7.75M 0.44%
31,579
+2,815
+10% +$691K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$7.64M 0.43%
243,040
+114,460
+89% +$3.6M
BKNG icon
74
Booking.com
BKNG
$181B
$7.54M 0.43%
4,309
+768
+22% +$1.34M
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.8B
$7.43M 0.42%
37,714
+1,486
+4% +$293K
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