EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$2.78B
(+4.7%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $11.6M | 0.42% |
187,757
-6,806
| -3% | -$422K |
|
77
Diageo
DEO
$61.1B
| $11.5M | 0.41% |
82,244
-4,790
| -6% | -$672K |
|
78
Haleon
HLN
$44.3B
| $11.3M | 0.4% |
1,065,601
-26,292
| -2% | -$278K |
|
79
Quest Diagnostics
DGX
$20.1B
| $10.8M | 0.39% |
69,267
-1,039
| -1% | -$161K |
|
80
IQVIA
IQV
$31.4B
| $10.7M | 0.38% |
45,042
+1
| +0% | +$237 |
|
81
Crown Castle
CCI
$42.3B
| $10.6M | 0.38% |
89,272
-2,495
| -3% | -$296K |
|
82
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.5M | 0.38% |
329,521
-3,729
| -1% | -$119K |
|
83
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $10.4M | 0.37% |
168,271
+3,889
| +2% | +$239K |
|
84
Merck
MRK
$210B
| $10.4M | 0.37% |
91,151
-6,133
| -6% | -$696K |
|
85
KLA
KLAC
$111B
| $10.3M | 0.37% |
13,295
+4,818
| +57% | +$3.73M |
|
|
86
Edwards Lifesciences
EW
$47.7B
| $10.3M | 0.37% |
156,020
+146,477
| +1,535% | +$9.67M |
|
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $9.72M | 0.35% |
301,140
-11,343
| -4% | -$366K |
|
|
88
CACI
CACI
$10.3B
| $9.44M | 0.34% |
18,717
-19,495
| -51% | -$9.84M |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $9.28M | 0.33% |
143,327
+2,585
| +2% | +$167K |
|
90
Ulta Beauty
ULTA
$23.8B
| $9.09M | 0.33% |
23,348
+240
| +1% | +$93.4K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.93M | 0.32% |
53,230
-2,051
| -4% | -$344K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.9M | 0.32% |
87,869
-1,510
| -2% | -$153K |
|
|
93
Constellation Brands
STZ
$25.8B
| $8.89M | 0.32% |
34,483
-33,927
| -50% | -$8.74M |
|
94
AbbVie
ABBV
$374B
| $8.75M | 0.31% |
44,313
-2,631
| -6% | -$520K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.59M | 0.31% |
14,966
-3,337
| -18% | -$1.91M |
|
96
Invesco QQQ Trust
QQQ
$364B
| $8.51M | 0.31% |
17,434
-1,205
| -6% | -$588K |
|
97
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.48M | 0.3% |
309,518
-4,127
| -1% | -$113K |
|
98
Hershey
HSY
$37.4B
| $8.44M | 0.3% |
44,027
-176
| -0.4% | -$33.8K |
|
99
Vanguard Total Bond Market
BND
$133B
| $8.42M | 0.3% |
112,094
-12,057
| -10% | -$906K |
|
100
STMicroelectronics
STM
$23B
| $8.36M | 0.3% |
281,260
-8,365
| -3% | -$249K |
|