EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+6.83%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.18B
AUM Growth
+$252M
Cap. Flow
+$125M
Cap. Flow %
5.74%
Top 10 Hldgs %
22.19%
Holding
455
New
46
Increased
199
Reduced
161
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$16.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.6M
5
STM icon
STMicroelectronics
STM
$9.21M

Top Sells

1
BKNG icon
Booking.com
BKNG
$12.5M
2
META icon
Meta Platforms (Facebook)
META
$8.05M
3
ORCL icon
Oracle
ORCL
$7.63M
4
ETN icon
Eaton
ETN
$6.82M
5
IT icon
Gartner
IT
$6.73M

Sector Composition

1 Technology 15.75%
2 Healthcare 9.18%
3 Financials 8.02%
4 Communication Services 5.88%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.4B
$2.93M 0.13%
15,651
+11,352
+264% +$2.13M
LH icon
152
Labcorp
LH
$22.9B
$2.93M 0.13%
14,125
+1,061
+8% +$220K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$39.7B
$2.93M 0.13%
45,403
+303
+0.7% +$19.5K
AEP icon
154
American Electric Power
AEP
$58.1B
$2.9M 0.13%
34,450
+2,657
+8% +$224K
NOC icon
155
Northrop Grumman
NOC
$83B
$2.87M 0.13%
6,292
+101
+2% +$46K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.84M 0.13%
55,020
-3,451
-6% -$178K
SCHY icon
157
Schwab International Dividend Equity ETF
SCHY
$1.3B
$2.81M 0.13%
+117,522
New +$2.81M
GIS icon
158
General Mills
GIS
$26.5B
$2.75M 0.13%
35,798
-1,957
-5% -$150K
HD icon
159
Home Depot
HD
$410B
$2.71M 0.12%
8,717
-139
-2% -$43.2K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$13.7B
$2.66M 0.12%
54,822
-4,088
-7% -$198K
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.61M 0.12%
56,219
-2,508
-4% -$116K
NVDA icon
162
NVIDIA
NVDA
$4.18T
$2.58M 0.12%
60,930
-3,970
-6% -$168K
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$2.57M 0.12%
23,842
-453
-2% -$48.8K
TU icon
164
Telus
TU
$25B
$2.51M 0.12%
129,089
+4,346
+3% +$84.6K
VIOV icon
165
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.51M 0.12%
30,539
– –
OKE icon
166
Oneok
OKE
$46.8B
$2.5M 0.11%
40,527
+23,084
+132% +$1.42M
VRSK icon
167
Verisk Analytics
VRSK
$37.7B
$2.47M 0.11%
10,907
-11,693
-52% -$2.64M
SNY icon
168
Sanofi
SNY
$111B
$2.45M 0.11%
45,516
+5,269
+13% +$284K
BLK icon
169
Blackrock
BLK
$172B
$2.45M 0.11%
3,540
-8,620
-71% -$5.96M
DGX icon
170
Quest Diagnostics
DGX
$20.1B
$2.43M 0.11%
17,276
+256
+2% +$36K
CTSH icon
171
Cognizant
CTSH
$34.9B
$2.36M 0.11%
36,194
+1,426
+4% +$93.1K
SYK icon
172
Stryker
SYK
$151B
$2.34M 0.11%
7,685
-4,072
-35% -$1.24M
LMT icon
173
Lockheed Martin
LMT
$107B
$2.28M 0.1%
4,958
+868
+21% +$400K
IBM icon
174
IBM
IBM
$230B
$2.28M 0.1%
17,059
-2,188
-11% -$293K
PG icon
175
Procter & Gamble
PG
$373B
$2.28M 0.1%
15,011
+218
+1% +$33.1K
5 6
7
8 9