EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.83%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.18B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
455
New
46
Increased
199
Reduced
161
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.6M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 5 |
STMicroelectronics
STM
|
$9.21M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.05M |
| 3 |
Oracle
ORCL
|
$7.63M |
| 4 |
Eaton
ETN
|
$6.82M |
| 5 |
Gartner
IT
|
$6.73M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $4.16M | 0.19% |
113,548
+823
| +0.7% | +$30.2K |
|
127
McDonald's
MCD
$226B
| $4.15M | 0.19% |
13,915
+1,231
| +10% | +$367K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.07M | 0.19% |
118,379
-1,686
| -1% | -$58K |
|
129
CVS Health
CVS
$93.5B
| $4.07M | 0.19% |
58,864
+1,808
| +3% | +$125K |
|
130
Suncor Energy
SU
$48.7B
| $3.95M | 0.18% |
134,721
+16,715
| +14% | +$490K |
|
131
Cisco
CSCO
$269B
| $3.91M | 0.18% |
75,533
+9,023
| +14% | +$467K |
|
132
Emerson Electric
EMR
$74.9B
| $3.81M | 0.18% |
42,170
+4,594
| +12% | +$415K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.77M | 0.17% |
69,341
-4,794
| -6% | -$261K |
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.76M | 0.17% |
196,023
+504
| +0.3% | +$9.67K |
|
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.68M | 0.17% |
+90,631
| New | +$3.68M |
|
136
Eli Lilly
LLY
$666B
| $3.67M | 0.17% |
7,824
+38
| +0.5% | +$17.8K |
|
137
Texas Instruments
TXN
$170B
| $3.65M | 0.17% |
20,271
+2,137
| +12% | +$385K |
|
138
Icon
ICLR
$13.7B
| $3.62M | 0.17% |
14,477
+1,003
| +7% | +$251K |
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.56M | 0.16% |
88,463
+4,042
| +5% | +$162K |
|
140
TransUnion
TRU
$17.3B
| $3.46M | 0.16% |
44,234
+1,187
| +3% | +$93K |
|
141
Verizon
VZ
$186B
| $3.45M | 0.16% |
92,884
-1,566
| -2% | -$58.2K |
|
142
Enbridge
ENB
$105B
| $3.39M | 0.16% |
91,316
-3,109
| -3% | -$116K |
|
143
United Parcel Service
UPS
$71.6B
| $3.39M | 0.16% |
18,899
+1,116
| +6% | +$200K |
|
144
TJX Companies
TJX
$157B
| $3.39M | 0.16% |
39,938
+864
| +2% | +$73.3K |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| $3.3M | 0.15% |
14,992
+7,374
| +97% | +$1.62M |
|
146
ConocoPhillips
COP
$120B
| $3.28M | 0.15% |
31,671
+160
| +0.5% | +$16.6K |
|
147
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.27M | 0.15% |
70,337
-2,714
| -4% | -$126K |
|
148
CDW
CDW
$21.8B
| $3.14M | 0.14% |
17,125
-5,796
| -25% | -$1.06M |
|
149
Broadcom
AVGO
$1.44T
| $3.08M | 0.14% |
35,490
-43,540
| -55% | -$3.78M |
|
150
Phillips 66
PSX
$53.2B
| $3.06M | 0.14% |
32,052
+47
| +0.1% | +$4.48K |
|