EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
-$21.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$13.4M
2
GEHC icon
GE HealthCare
GEHC
$11.7M
3
LHX icon
L3Harris
LHX
$9.81M
4
ATVI
Activision Blizzard Inc.
ATVI
$9.28M
5
DPZ icon
Domino's
DPZ
$7.27M

Top Sells

1
KLAC icon
KLA
KLAC
$17.8M
2
NVO icon
Novo Nordisk
NVO
$11.5M
3
LRCX icon
Lam Research
LRCX
$11.2M
4
HRL icon
Hormel Foods
HRL
$6.87M
5
SUI icon
Sun Communities
SUI
$4.61M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.91%
3 Financials 8.66%
4 Communication Services 6.37%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$666B
$2.67M 0.14%
7,786
-539
-6% -$185K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$39.7B
$2.67M 0.14%
45,100
+2,254
+5% +$133K
HD icon
153
Home Depot
HD
$410B
$2.61M 0.14%
8,856
-378
-4% -$112K
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.61M 0.14%
58,727
-1,009
-2% -$44.9K
LH icon
155
Labcorp
LH
$22.9B
$2.57M 0.13%
13,064
+537
+4% +$106K
IBM icon
156
IBM
IBM
$230B
$2.52M 0.13%
19,247
-3,135
-14% -$411K
TU icon
157
Telus
TU
$25B
$2.48M 0.13%
124,743
-5,668
-4% -$113K
VIOV icon
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.47M 0.13%
30,539
+1
+0% +$81
DGX icon
159
Quest Diagnostics
DGX
$20.1B
$2.41M 0.12%
17,020
+855
+5% +$121K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.3M 0.12%
23,184
-2,437
-10% -$242K
BND icon
161
Vanguard Total Bond Market
BND
$134B
$2.27M 0.12%
30,719
-210
-0.7% -$15.5K
PG icon
162
Procter & Gamble
PG
$373B
$2.2M 0.11%
14,793
-225
-1% -$33.5K
SNY icon
163
Sanofi
SNY
$111B
$2.19M 0.11%
40,247
+6,594
+20% +$359K
DHR icon
164
Danaher
DHR
$143B
$2.15M 0.11%
9,634
-212
-2% -$47.4K
TUSK icon
165
Mammoth Energy Services
TUSK
$113M
$2.14M 0.11%
507,610
+177,250
+54% +$748K
CTSH icon
166
Cognizant
CTSH
$34.9B
$2.12M 0.11%
34,768
-1,172
-3% -$71.4K
SHW icon
167
Sherwin-Williams
SHW
$91.2B
$2.05M 0.11%
9,123
+55
+0.6% +$12.4K
LMT icon
168
Lockheed Martin
LMT
$107B
$1.93M 0.1%
4,090
-1,565
-28% -$740K
AON icon
169
Aon
AON
$80.5B
$1.93M 0.1%
6,119
-24
-0.4% -$7.57K
BCE icon
170
BCE
BCE
$22.8B
$1.92M 0.1%
42,935
-4,669
-10% -$209K
EQR icon
171
Equity Residential
EQR
$25B
$1.92M 0.1%
31,954
-2,895
-8% -$174K
NVO icon
172
Novo Nordisk
NVO
$249B
$1.89M 0.1%
23,754
-144,216
-86% -$11.5M
BUD icon
173
AB InBev
BUD
$116B
$1.87M 0.1%
27,989
+123
+0.4% +$8.21K
NVDA icon
174
NVIDIA
NVDA
$4.18T
$1.8M 0.09%
64,900
+3,970
+7% +$110K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.79M 0.09%
14,442
+13
+0.1% +$1.61K
5 6
7
8 9