EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
-$110M
(-6.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
175
Reduced
188
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 2 |
IQVIA
IQV
|
$9.12M |
| 3 |
Oracle
ORCL
|
$7.4M |
| 4 |
Eaton
ETN
|
$7.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$813B
| $3.38M | 0.2% |
32,359
-2,140
| -6% | -$224K |
|
127
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $3.35M | 0.2% |
79,828
-657
| -0.8% | -$27.6K |
|
128
Verisk Analytics
VRSK
$37.6B
| $3.34M | 0.2% |
19,574
+422
| +2% | +$72K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.18M | 0.19% |
71,447
-6,591
| -8% | -$293K |
|
130
Gaming and Leisure Properties
GLPI
$13.7B
| $3.18M | 0.19% |
71,769
-7,001
| -9% | -$310K |
|
131
CDW
CDW
$21.8B
| $3.13M | 0.19% |
20,021
+365
| +2% | +$57K |
|
132
Alcon
ALC
$39.7B
| $3.08M | 0.19% |
53,007
+8,812
| +20% | +$513K |
|
133
Exxon Mobil
XOM
$470B
| $3.02M | 0.18% |
34,620
-594
| -2% | -$51.9K |
|
134
Broadcom
AVGO
$1.57T
| $2.87M | 0.17% |
64,660
+2,050
| +3% | +$91K |
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.86M | 0.17% |
179,463
+63,126
| +54% | +$1M |
|
136
Phillips 66
PSX
$52.6B
| $2.86M | 0.17% |
35,364
+10,458
| +42% | +$844K |
|
137
CVS Health
CVS
$94.3B
| $2.84M | 0.17% |
29,744
+1,167
| +4% | +$111K |
|
138
Cisco
CSCO
$264B
| $2.74M | 0.17% |
68,445
-45,991
| -40% | -$1.84M |
|
139
Telus
TU
$25.3B
| $2.72M | 0.16% |
136,735
-6,432
| -4% | -$128K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.68M | 0.16% |
27,875
-2,647
| -9% | -$254K |
|
141
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.62M | 0.16% |
67,305
-1,282
| -2% | -$50K |
|
142
McDonald's
MCD
$225B
| $2.58M | 0.16% |
11,184
+519
| +5% | +$120K |
|
143
Texas Instruments
TXN
$169B
| $2.53M | 0.15% |
16,367
-552
| -3% | -$85.4K |
|
144
Diageo
DEO
$61.5B
| $2.53M | 0.15% |
14,891
+370
| +3% | +$62.8K |
|
145
Equity Residential
EQR
$25.4B
| $2.49M | 0.15% |
37,060
-3,544
| -9% | -$238K |
|
146
Northrop Grumman
NOC
$82.5B
| $2.47M | 0.15% |
5,244
+45
| +0.9% | +$21.2K |
|
147
Emerson Electric
EMR
$73.7B
| $2.45M | 0.15% |
33,437
+514
| +2% | +$37.6K |
|
148
United Parcel Service
UPS
$72.2B
| $2.41M | 0.15% |
14,944
+643
| +4% | +$104K |
|
149
Sherwin-Williams
SHW
$93.3B
| $2.39M | 0.14% |
11,654
-7
| -0.1% | -$1.43K |
|
150
Danaher
DHR
$144B
| $2.35M | 0.14% |
10,264
+1,098
| +12% | +$251K |
|