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
SHW icon
151
Sherwin-Williams
SHW
$92.6B
$2.61M 0.15%
11,661
-164
-1% -$36.7K
UPS icon
152
United Parcel Service
UPS
$71.9B
$2.61M 0.15%
14,301
-84
-0.6% -$15.3K
TXN icon
153
Texas Instruments
TXN
$170B
$2.6M 0.15%
16,919
-196
-1% -$30.1K
GSK icon
154
GSK
GSK
$80.6B
$2.55M 0.14%
46,862
+662
+1% +$36K
DEO icon
155
Diageo
DEO
$61.1B
$2.53M 0.14%
14,521
-89
-0.6% -$15.5K
NOC icon
156
Northrop Grumman
NOC
$82.8B
$2.49M 0.14%
5,199
+30
+0.6% +$14.4K
ICLR icon
157
Icon
ICLR
$13.9B
$2.45M 0.14%
11,281
+514
+5% +$111K
T icon
158
AT&T
T
$212B
$2.37M 0.13%
113,052
-29,286
-21% -$614K
D icon
159
Dominion Energy
D
$49.9B
$2.36M 0.13%
29,584
+177
+0.6% +$14.1K
VIOV icon
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$2.29M 0.13%
29,782
-22
-0.1% -$1.69K
LMT icon
161
Lockheed Martin
LMT
$107B
$2.28M 0.13%
5,290
-3,499
-40% -$1.5M
LH icon
162
Labcorp
LH
$22.9B
$2.18M 0.12%
10,833
-33
-0.3% -$6.64K
EVRG icon
163
Evergy
EVRG
$16.5B
$2.14M 0.12%
32,800
+301
+0.9% +$19.6K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$2.14M 0.12%
5,410
-95
-2% -$37.5K
ZTS icon
165
Zoetis
ZTS
$67.9B
$2.09M 0.12%
12,180
-15
-0.1% -$2.58K
DHR icon
166
Danaher
DHR
$144B
$2.06M 0.12%
9,166
-172
-2% -$38.7K
PG icon
167
Procter & Gamble
PG
$372B
$2.06M 0.12%
14,325
-565
-4% -$81.3K
PSX icon
168
Phillips 66
PSX
$52.9B
$2.04M 0.12%
24,906
-563
-2% -$46.2K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
$1.97M 0.11%
116,337
+11,184
+11% +$190K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.93M 0.11%
22,600
+133
+0.6% +$11.3K
TIP icon
171
iShares TIPS Bond ETF
TIP
$13.6B
$1.93M 0.11%
16,911
-3,078
-15% -$351K
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$39.9B
$1.87M 0.11%
36,138
-154
-0.4% -$7.95K
TRU icon
173
TransUnion
TRU
$17.6B
$1.83M 0.1%
22,878
+12
+0.1% +$960
DGX icon
174
Quest Diagnostics
DGX
$20.2B
$1.83M 0.1%
13,730
-35
-0.3% -$4.66K
CI icon
175
Cigna
CI
$81.2B
$1.79M 0.1%
6,777
-310
-4% -$81.7K
5 6
7
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