EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
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
-$233M
Cap. Flow
+$52.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
217
Reduced
157
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
WM icon
126
Waste Management
WM
$90.6B
$3.79M 0.21%
24,773
-160
-0.6% -$24.5K
NFLX icon
127
Netflix
NFLX
$534B
$3.74M 0.21%
21,400
-1,521
-7% -$266K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.72M 0.21%
78,038
+81
+0.1% +$3.86K
VLO icon
129
Valero Energy
VLO
$48.3B
$3.67M 0.21%
34,534
-70
-0.2% -$7.44K
AMGN icon
130
Amgen
AMGN
$151B
$3.67M 0.21%
15,062
+38
+0.3% +$9.25K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.63M 0.2%
81,928
-13,815
-14% -$612K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$13.7B
$3.61M 0.2%
78,770
+518
+0.7% +$23.8K
FDLO icon
133
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$3.59M 0.2%
80,485
-68
-0.1% -$3.03K
VB icon
134
Vanguard Small-Cap ETF
VB
$66.7B
$3.5M 0.2%
19,878
-414
-2% -$72.9K
QSR icon
135
Restaurant Brands International
QSR
$20.4B
$3.46M 0.2%
68,963
+2,602
+4% +$130K
COP icon
136
ConocoPhillips
COP
$120B
$3.43M 0.19%
38,175
+9,878
+35% +$887K
VRSK icon
137
Verisk Analytics
VRSK
$37.7B
$3.32M 0.19%
19,152
-78
-0.4% -$13.5K
TU icon
138
Telus
TU
$25B
$3.19M 0.18%
143,167
+4,731
+3% +$105K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.12M 0.18%
30,522
+223
+0.7% +$22.8K
CDW icon
140
CDW
CDW
$21.8B
$3.1M 0.17%
19,656
-16
-0.1% -$2.52K
ALC icon
141
Alcon
ALC
$39B
$3.09M 0.17%
44,195
+857
+2% +$59.9K
AVGO icon
142
Broadcom
AVGO
$1.44T
$3.04M 0.17%
62,610
-320
-0.5% -$15.5K
XOM icon
143
Exxon Mobil
XOM
$479B
$3.02M 0.17%
35,214
+12,611
+56% +$1.08M
EQR icon
144
Equity Residential
EQR
$25B
$2.93M 0.17%
40,604
+75
+0.2% +$5.42K
INTC icon
145
Intel
INTC
$108B
$2.88M 0.16%
76,901
+392
+0.5% +$14.7K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.76M 0.16%
68,587
-3,308
-5% -$133K
CVS icon
147
CVS Health
CVS
$93.5B
$2.65M 0.15%
28,577
+129
+0.5% +$12K
MCD icon
148
McDonald's
MCD
$226B
$2.63M 0.15%
10,665
+5
+0% +$1.23K
BCE icon
149
BCE
BCE
$22.8B
$2.63M 0.15%
53,523
+186
+0.3% +$9.15K
EMR icon
150
Emerson Electric
EMR
$74.9B
$2.62M 0.15%
32,923
+117
+0.4% +$9.31K
4 5
6
7 8