EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$194M
Cap. Flow
+$85.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24

Top Buys

1
MDT icon
Medtronic
MDT
$13.8M
2
EVRG icon
Evergy
EVRG
$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
4
ATVI
Activision Blizzard Inc.
ATVI
$12.1M
5
WTW icon
Willis Towers Watson
WTW
$8.87M

Top Sells

1
SBUX icon
Starbucks
SBUX
$18.6M
2
GNRC icon
Generac Holdings
GNRC
$11.4M
3
IBM icon
IBM
IBM
$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.63M
5
EXPE icon
Expedia Group
EXPE
$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$71.6B
$2.91M 0.16%
16,744
+1,800
+12% +$313K
TUSK icon
152
Mammoth Energy Services
TUSK
$113M
$2.86M 0.15%
330,360
– –
LMT icon
153
Lockheed Martin
LMT
$107B
$2.75M 0.15%
5,655
+378
+7% +$184K
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.6B
$2.74M 0.15%
25,780
+10,057
+64% +$1.07M
SYK icon
155
Stryker
SYK
$151B
$2.69M 0.14%
11,015
+565
+5% +$138K
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.63M 0.14%
59,736
-7,569
-11% -$333K
LH icon
157
Labcorp
LH
$22.9B
$2.53M 0.14%
12,527
+1,417
+13% +$287K
DGX icon
158
Quest Diagnostics
DGX
$20.1B
$2.53M 0.14%
16,165
+2,031
+14% +$318K
TU icon
159
Telus
TU
$25B
$2.52M 0.14%
130,411
-6,324
-5% -$122K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.45M 0.13%
25,621
-2,254
-8% -$216K
VLO icon
161
Valero Energy
VLO
$48.3B
$2.43M 0.13%
19,136
-1,846
-9% -$234K
VIOV icon
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.4M 0.13%
30,538
-294
-1% -$23.1K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$39.7B
$2.37M 0.13%
42,846
+5,641
+15% +$312K
ICLR icon
164
Icon
ICLR
$13.7B
$2.34M 0.13%
12,056
+403
+3% +$78.3K
DHR icon
165
Danaher
DHR
$143B
$2.32M 0.12%
9,846
-418
-4% -$98.4K
TRU icon
166
TransUnion
TRU
$17.3B
$2.31M 0.12%
40,669
+4,047
+11% +$230K
PG icon
167
Procter & Gamble
PG
$373B
$2.28M 0.12%
15,018
+797
+6% +$121K
BND icon
168
Vanguard Total Bond Market
BND
$134B
$2.22M 0.12%
30,929
+11,801
+62% +$848K
SHW icon
169
Sherwin-Williams
SHW
$91.2B
$2.15M 0.12%
9,068
-2,586
-22% -$614K
CI icon
170
Cigna
CI
$81.2B
$2.12M 0.11%
6,393
-347
-5% -$115K
BCE icon
171
BCE
BCE
$22.8B
$2.09M 0.11%
47,604
-1,235
-3% -$54.3K
EQR icon
172
Equity Residential
EQR
$25B
$2.06M 0.11%
34,849
-2,211
-6% -$130K
CTSH icon
173
Cognizant
CTSH
$34.9B
$2.06M 0.11%
35,940
+9,263
+35% +$530K
T icon
174
AT&T
T
$212B
$2.04M 0.11%
110,675
+8,506
+8% +$157K
AON icon
175
Aon
AON
$80.5B
$1.84M 0.1%
6,143
+37
+0.6% +$11.1K
5 6
7
8 9