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
Cap. Flow
-$2.71M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
175
Reduced
188
Closed
20

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9.6M
2
IQV icon
IQVIA
IQV
$9.12M
3
ORCL icon
Oracle
ORCL
$7.4M
4
ETN icon
Eaton
ETN
$7.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.99M

Top Sells

1
HD icon
Home Depot
HD
$15.6M
2
URI icon
United Rentals
URI
$8.46M
3
BAX icon
Baxter International
BAX
$5.52M
4
SWK icon
Stanley Black & Decker
SWK
$4.61M
5
NFLX icon
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
VLO icon
151
Valero Energy
VLO
$48.7B
$2.24M 0.14%
20,982
-13,552
-39% -$1.45M
MCHP icon
152
Microchip Technology
MCHP
$35.6B
$2.22M 0.13%
36,304
+30,168
+492% +$1.84M
VIOV icon
153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.2M 0.13%
30,832
+1,050
+4% +$75K
TRU icon
154
TransUnion
TRU
$17.5B
$2.18M 0.13%
36,622
+13,744
+60% +$818K
ICLR icon
155
Icon
ICLR
$13.6B
$2.14M 0.13%
11,653
+372
+3% +$68.4K
SYK icon
156
Stryker
SYK
$150B
$2.12M 0.13%
+10,450
New +$2.12M
BCE icon
157
BCE
BCE
$23.1B
$2.05M 0.12%
48,839
-4,684
-9% -$196K
LMT icon
158
Lockheed Martin
LMT
$108B
$2.04M 0.12%
5,277
-13
-0.2% -$5.02K
TJX icon
159
TJX Companies
TJX
$155B
$2.03M 0.12%
32,706
+926
+3% +$57.5K
STOT icon
160
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$2.03M 0.12%
44,059
+25,206
+134% +$1.16M
HD icon
161
Home Depot
HD
$417B
$2.03M 0.12%
7,345
-56,494
-88% -$15.6M
LH icon
162
Labcorp
LH
$23.2B
$1.96M 0.12%
11,110
+277
+3% +$48.7K
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.89M 0.11%
39,185
+22,645
+137% +$1.09M
D icon
164
Dominion Energy
D
$49.7B
$1.87M 0.11%
27,104
-2,480
-8% -$171K
CI icon
165
Cigna
CI
$81.5B
$1.87M 0.11%
6,740
-37
-0.5% -$10.3K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$528B
$1.86M 0.11%
10,346
-9,931
-49% -$1.78M
SIVB
167
DELISTED
SVB Financial Group
SIVB
$1.81M 0.11%
5,403
-7
-0.1% -$2.35K
PG icon
168
Procter & Gamble
PG
$375B
$1.8M 0.11%
14,221
-104
-0.7% -$13.1K
EVRG icon
169
Evergy
EVRG
$16.5B
$1.78M 0.11%
29,906
-2,894
-9% -$172K
ZTS icon
170
Zoetis
ZTS
$67.9B
$1.74M 0.11%
11,703
-477
-4% -$70.7K
DGX icon
171
Quest Diagnostics
DGX
$20.5B
$1.73M 0.1%
14,134
+404
+3% +$49.6K
INTC icon
172
Intel
INTC
$107B
$1.73M 0.1%
66,963
-9,938
-13% -$256K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
$1.65M 0.1%
15,723
-1,188
-7% -$125K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.65M 0.1%
20,728
-1,872
-8% -$149K
AON icon
175
Aon
AON
$79.9B
$1.64M 0.1%
6,106
+134
+2% +$35.9K
5 6
7
8 9