EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
-$73.7M
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$9.44M |
| 3 |
Starbucks
SBUX
|
$8.82M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 5 |
M&T Bank
MTB
|
$7.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
eBay
EBAY
|
$10.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.59M |
| 4 |
Northrop Grumman
NOC
|
$8.1M |
| 5 |
Cognizant
CTSH
|
$7.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.35M | 0.17% |
71,895
+28,916
| +67% | +$1.35M |
|
152
Zoom
ZM
$24.8B
| $3.26M | 0.16% |
27,828
+5,941
| +27% | +$696K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.26M | 0.16% |
30,299
+1,456
| +5% | +$156K |
|
154
Emerson Electric
EMR
$74.9B
| $3.22M | 0.16% |
32,806
+953
| +3% | +$93.5K |
|
155
Texas Instruments
TXN
$170B
| $3.14M | 0.16% |
17,115
-1,223
| -7% | -$224K |
|
156
United Parcel Service
UPS
$71.6B
| $3.09M | 0.15% |
14,385
-236
| -2% | -$50.6K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $3.08M | 0.15% |
5,505
-11
| -0.2% | -$6.15K |
|
158
Diageo
DEO
$61B
| $2.97M | 0.15% |
14,610
-738
| -5% | -$150K |
|
159
BCE
BCE
$22.8B
| $2.96M | 0.15% |
53,337
+2,695
| +5% | +$149K |
|
160
Sherwin-Williams
SHW
$91.2B
| $2.95M | 0.15% |
11,825
+2,004
| +20% | +$500K |
|
161
CVS Health
CVS
$93.5B
| $2.88M | 0.14% |
28,448
+1,094
| +4% | +$111K |
|
162
ConocoPhillips
COP
$120B
| $2.83M | 0.14% |
28,297
-16,204
| -36% | -$1.62M |
|
163
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.64M | 0.13% |
29,804
-2,044
| -6% | -$181K |
|
164
McDonald's
MCD
$226B
| $2.64M | 0.13% |
10,660
-1,228
| -10% | -$304K |
|
165
Icon
ICLR
$13.7B
| $2.62M | 0.13% |
10,767
+1,327
| +14% | +$323K |
|
166
AT&T
T
$212B
| $2.54M | 0.13% |
142,338
+7,922
| +6% | +$141K |
|
167
Vanguard Total Stock Market ETF
VTI
$529B
| $2.53M | 0.13% |
11,110
-195
| -2% | -$44.4K |
|
168
GSK
GSK
$79.8B
| $2.52M | 0.13% |
46,200
+2,422
| +6% | +$132K |
|
169
Dominion Energy
D
$50.2B
| $2.5M | 0.13% |
29,407
+1,514
| +5% | +$129K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $2.49M | 0.13% |
19,989
+1,630
| +9% | +$203K |
|
171
Labcorp
LH
$22.9B
| $2.46M | 0.12% |
10,866
+122
| +1% | +$27.6K |
|
172
Danaher
DHR
$143B
| $2.43M | 0.12% |
9,338
-409
| -4% | -$106K |
|
|
173
Cognizant
CTSH
$34.9B
| $2.37M | 0.12% |
26,448
-82,775
| -76% | -$7.42M |
|
174
TransUnion
TRU
$17.3B
| $2.36M | 0.12% |
22,866
+952
| +4% | +$98.4K |
|
175
Altria Group
MO
$112B
| $2.31M | 0.12% |
44,291
+26,509
| +149% | +$1.38M |
|