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 | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$33B
| $13.2M | 0.64% |
194,388
-5,628
| -3% | -$383K |
|
|
52
Fortinet
FTNT
$58.7B
| $13.1M | 0.64% |
223,400
+217,168
| +3,485% | +$12.7M |
|
53
SPDR Gold Trust
GLD
$111B
| $13.1M | 0.63% |
76,204
-2,147
| -3% | -$368K |
|
54
STMicroelectronics
STM
$23B
| $12.2M | 0.59% |
282,816
+76,765
| +37% | +$3.31M |
|
55
CACI
CACI
$10.3B
| $12.2M | 0.59% |
38,768
+14,195
| +58% | +$4.46M |
|
|
56
Willis Towers Watson
WTW
$31.9B
| $12.1M | 0.59% |
58,086
+21,493
| +59% | +$4.49M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12M | 0.58% |
212,540
-5,614
| -3% | -$317K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.4M | 0.55% |
26,562
-8,776
| -25% | -$3.75M |
|
|
59
Wabtec
WAB
$32.7B
| $11.1M | 0.54% |
104,273
+48,693
| +88% | +$5.17M |
|
60
Evergy
EVRG
$16.4B
| $10.9M | 0.53% |
214,092
-10,702
| -5% | -$543K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.5M | 0.51% |
108,511
-11,047
| -9% | -$1.07M |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.2M | 0.49% |
204,327
+5,142
| +3% | +$256K |
|
|
63
RTX Corp
RTX
$212B
| $10.1M | 0.49% |
140,829
-87,810
| -38% | -$6.32M |
|
64
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $9.99M | 0.48% |
394,429
+62,633
| +19% | +$1.59M |
|
65
Alaska Air
ALK
$7.21B
| $9.97M | 0.48% |
268,997
-108,058
| -29% | -$4.01M |
|
66
Charles Schwab
SCHW
$175B
| $9.71M | 0.47% |
176,893
-5,328
| -3% | -$293K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.21M | 0.45% |
86,711
-1,459
| -2% | -$155K |
|
68
IQVIA
IQV
$31.4B
| $9.18M | 0.44% |
46,656
-1,136
| -2% | -$224K |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $9.09M | 0.44% |
346,868
-6,614
| -2% | -$173K |
|
|
70
Eaton
ETN
$134B
| $9.02M | 0.44% |
42,290
-46,946
| -53% | -$10M |
|
71
Haleon
HLN
$44.3B
| $8.99M | 0.44% |
1,079,318
+37,556
| +4% | +$313K |
|
72
Merck
MRK
$210B
| $8.93M | 0.43% |
86,746
+730
| +0.8% | +$75.2K |
|
73
AbbVie
ABBV
$374B
| $8.9M | 0.43% |
59,736
-5,945
| -9% | -$886K |
|
|
74
Quest Diagnostics
DGX
$20.1B
| $8.85M | 0.43% |
72,651
+55,375
| +321% | +$6.75M |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.78M | 0.43% |
291,205
-42,351
| -13% | -$1.28M |
|