EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 0.56% |
30,520
+11,723
| +62% | +$5.83M |
|
52
Wabtec
WAB
$32.7B
| $14.9M | 0.55% |
82,296
-27,841
| -25% | -$5.05M |
|
53
GE HealthCare
GEHC
$33B
| $14.9M | 0.55% |
184,327
-467
| -0.3% | -$37.7K |
|
54
Canadian Natural Resources
CNQ
$65B
| $14.6M | 0.54% |
475,043
-1,654
| -0.3% | -$50.9K |
|
55
TSMC
TSM
$1.2T
| $14.6M | 0.54% |
87,687
+1,184
| +1% | +$197K |
|
56
Costco
COST
$421B
| $14M | 0.52% |
14,753
-8,924
| -38% | -$8.44M |
|
57
Capital Group Growth ETF
CGGR
$15.3B
| $13.9M | 0.52% |
406,847
-6,024
| -1% | -$206K |
|
58
Chevron
CVX
$318B
| $13.8M | 0.51% |
82,218
+236
| +0.3% | +$39.5K |
|
59
Qualcomm
QCOM
$170B
| $13.7M | 0.51% |
89,335
-602
| -0.7% | -$92.5K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.5M | 0.5% |
87,175
-953
| -1% | -$147K |
|
61
Medtronic
MDT
$118B
| $13.4M | 0.5% |
149,588
+730
| +0.5% | +$65.6K |
|
62
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $13.3M | 0.49% |
490,765
+48,964
| +11% | +$1.32M |
|
63
Novartis
NVS
$248B
| $13.2M | 0.49% |
118,019
-8,128
| -6% | -$906K |
|
|
64
Honeywell
HON
$136B
| $13M | 0.48% |
61,279
+59,578
| +3,503% | +$12.6M |
|
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $12.7M | 0.47% |
931,327
+4,722
| +0.5% | +$64.4K |
|
66
Evergy
EVRG
$16.4B
| $12.5M | 0.46% |
181,498
-1,163
| -0.6% | -$80.2K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.4M | 0.46% |
136,493
+9,056
| +7% | +$820K |
|
68
Salesforce
CRM
$245B
| $12.3M | 0.46% |
45,954
+14,563
| +46% | +$3.91M |
|
69
Willis Towers Watson
WTW
$31.9B
| $12.1M | 0.45% |
35,762
-12
| -0% | -$4.06K |
|
70
M&T Bank
MTB
$31B
| $11.9M | 0.44% |
66,788
+23,265
| +53% | +$4.16M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.9M | 0.44% |
187,772
-1,792
| -0.9% | -$114K |
|
72
Dimensional US Real Estate ETF
DFAR
$1.39B
| $11.7M | 0.43% |
493,095
+10,690
| +2% | +$254K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.7M | 0.43% |
118,443
-3,988
| -3% | -$394K |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.7M | 0.43% |
112,994
+12,215
| +12% | +$1.26M |
|
75
CDW
CDW
$21.4B
| $11.6M | 0.43% |
72,385
+21,911
| +43% | +$3.51M |
|