EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$121M
(-5.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
127
Reduced
262
Closed
24
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
ResMed
RMD
|
$7.29M |
| 3 |
Quest Diagnostics
DGX
|
$6.75M |
| 4 |
Wabtec
WAB
|
$5.17M |
| 5 |
Willis Towers Watson
WTW
|
$4.49M |
Top Sells
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Domino's
DPZ
|
$8.08M |
| 3 |
RTX Corp
RTX
|
$6.32M |
| 4 |
Tesla
TSLA
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $4.03M | 0.2% |
41,754
-416
| -1% | -$40.2K |
|
127
Nike
NKE
$111B
| $3.9M | 0.19% |
40,810
-5,333
| -12% | -$510K |
|
128
CVS Health
CVS
$93.5B
| $3.87M | 0.19% |
55,458
-3,406
| -6% | -$238K |
|
129
Eli Lilly
LLY
$666B
| $3.85M | 0.19% |
7,168
-656
| -8% | -$352K |
|
130
Phillips 66
PSX
$53.2B
| $3.83M | 0.19% |
31,860
-192
| -0.6% | -$23.1K |
|
131
Lowe's Companies
LOW
$148B
| $3.82M | 0.19% |
18,372
-2,430
| -12% | -$505K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.73M | 0.18% |
111,040
-7,339
| -6% | -$246K |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.65M | 0.18% |
195,702
-321
| -0.2% | -$5.99K |
|
134
Danaher
DHR
$143B
| $3.63M | 0.18% |
16,486
-4,494
| -21% | -$988K |
|
135
ConocoPhillips
COP
$120B
| $3.62M | 0.18% |
30,214
-1,457
| -5% | -$175K |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.55M | 0.17% |
91,195
+2,732
| +3% | +$106K |
|
137
McDonald's
MCD
$226B
| $3.55M | 0.17% |
13,473
-442
| -3% | -$116K |
|
138
Pfizer
PFE
$140B
| $3.47M | 0.17% |
104,650
-8,898
| -8% | -$295K |
|
139
TJX Companies
TJX
$157B
| $3.42M | 0.17% |
38,454
-1,484
| -4% | -$132K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.38M | 0.16% |
65,192
-4,149
| -6% | -$215K |
|
141
CDW
CDW
$21.8B
| $3.38M | 0.16% |
16,746
-379
| -2% | -$76.5K |
|
142
Cisco
CSCO
$269B
| $3.3M | 0.16% |
61,354
-14,179
| -19% | -$762K |
|
143
Icon
ICLR
$13.7B
| $3.2M | 0.15% |
12,979
-1,498
| -10% | -$369K |
|
144
Oneok
OKE
$46.8B
| $3.18M | 0.15% |
50,184
+9,657
| +24% | +$613K |
|
145
American Electric Power
AEP
$58.1B
| $3.04M | 0.15% |
40,457
+6,007
| +17% | +$452K |
|
146
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.02M | 0.15% |
65,099
-5,238
| -7% | -$243K |
|
147
TransUnion
TRU
$17.3B
| $3M | 0.15% |
41,838
-2,396
| -5% | -$172K |
|
148
NVIDIA
NVDA
$4.18T
| $2.96M | 0.14% |
67,950
+7,020
| +12% | +$305K |
|
149
Enbridge
ENB
$105B
| $2.72M | 0.13% |
81,947
-9,369
| -10% | -$311K |
|
150
Sanofi
SNY
$111B
| $2.69M | 0.13% |
50,158
+4,642
| +10% | +$249K |
|