EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.56%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$332M
AUM Growth
+$28.5M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
189
New
14
Increased
80
Reduced
68
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$4.55M |
| 2 |
Gartner
IT
|
$2.62M |
| 3 |
Novartis
NVS
|
$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
Top Sells
| 1 |
3M
MMM
|
$5.34M |
| 2 |
GE Aerospace
GE
|
$2.38M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$953K |
| 4 |
CVS Health
CVS
|
$584K |
| 5 |
Johnson Controls International
JCI
|
$378K |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.85% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $1.21M | 0.36% |
8,813
+6,935
| +369% | +$952K |
|
77
Merck
MRK
$210B
| $1.19M | 0.36% |
22,085
-70
| -0.3% | -$3.76K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.18M | 0.35% |
11,523
+5,706
| +98% | +$582K |
|
79
AT&T
T
$212B
| $1.17M | 0.35% |
39,825
+392
| +1% | +$11.5K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.35% |
13,888
+607
| +5% | +$50.2K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.08M | 0.32% |
6,702
+1
| +0% | +$161 |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.05M | 0.32% |
14,527
+11,107
| +325% | +$803K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.3% |
26,515
+13,665
| +106% | +$518K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $983K | 0.3% |
21,907
+34
| +0.2% | +$1.53K |
|
85
Emerson Electric
EMR
$74.9B
| $975K | 0.29% |
13,989
+1,670
| +14% | +$116K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $974K | 0.29% |
34,888
+2,253
| +7% | +$62.9K |
|
87
Centene
CNC
$14.1B
| $943K | 0.28% |
18,702
+162
| +0.9% | +$8.17K |
|
88
Intel
INTC
$108B
| $928K | 0.28% |
20,102
+2,480
| +14% | +$114K |
|
89
Oceaneering
OII
$2.47B
| $868K | 0.26% |
41,043
-4,574
| -10% | -$96.7K |
|
90
JPMorgan Chase
JPM
$835B
| $866K | 0.26% |
8,096
-419
| -5% | -$44.8K |
|
91
Texas Instruments
TXN
$170B
| $863K | 0.26% |
8,262
+2,095
| +34% | +$219K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $857K | 0.26% |
8,697
+3,022
| +53% | +$298K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.7B
| $848K | 0.26% |
6,822
+33
| +0.5% | +$4.1K |
|
94
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $818K | 0.25% |
8,736
| – | – |
|
95
Keurig Dr Pepper
KDP
$39.7B
| $802K | 0.24% |
8,262
| – | – |
|
96
Cisco
CSCO
$269B
| $794K | 0.24% |
20,721
+1,039
| +5% | +$39.8K |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $783K | 0.24% |
5,817
-27
| -0.5% | -$3.63K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $743K | 0.22% |
9,676
-42
| -0.4% | -$3.23K |
|
99
Walmart
WMT
$805B
| $731K | 0.22% |
22,200
-201
| -0.9% | -$6.62K |
|
100
Home Depot
HD
$410B
| $725K | 0.22% |
3,825
-85
| -2% | -$16.1K |
|