EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$121M
(-5.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
127
Reduced
262
Closed
24
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
ResMed
RMD
|
$7.29M |
| 3 |
Quest Diagnostics
DGX
|
$6.75M |
| 4 |
Wabtec
WAB
|
$5.17M |
| 5 |
Willis Towers Watson
WTW
|
$4.49M |
Top Sells
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Domino's
DPZ
|
$8.08M |
| 3 |
RTX Corp
RTX
|
$6.32M |
| 4 |
Tesla
TSLA
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.8B
| $2.67M | 0.13% |
34,200
-13,496
| -28% | -$1.05M |
|
152
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.64M | 0.13% |
42,250
-3,153
| -7% | -$197K |
|
153
United Parcel Service
UPS
$71.6B
| $2.63M | 0.13% |
16,841
-2,058
| -11% | -$321K |
|
154
Verizon
VZ
$186B
| $2.62M | 0.13% |
80,756
-12,128
| -13% | -$393K |
|
155
Texas Instruments
TXN
$170B
| $2.62M | 0.13% |
16,449
-3,822
| -19% | -$608K |
|
156
SS&C Technologies
SSNC
$21.7B
| $2.6M | 0.13% |
49,450
+20,796
| +73% | +$1.09M |
|
157
Northrop Grumman
NOC
$83B
| $2.54M | 0.12% |
5,772
-520
| -8% | -$229K |
|
158
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.54M | 0.12% |
55,550
-669
| -1% | -$30.6K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.44M | 0.12% |
23,575
+20,745
| +733% | +$2.14M |
|
160
Labcorp
LH
$22.9B
| $2.37M | 0.11% |
11,774
-2,351
| -17% | -$473K |
|
161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.35M | 0.11% |
30,546
+7
| +0% | +$539 |
|
162
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.35M | 0.11% |
102,202
-15,320
| -13% | -$352K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.11% |
22,447
-1,395
| -6% | -$145K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.31M | 0.11% |
46,697
-8,323
| -15% | -$412K |
|
165
Cognizant
CTSH
$34.9B
| $2.28M | 0.11% |
33,717
-2,477
| -7% | -$168K |
|
166
Verisk Analytics
VRSK
$37.7B
| $2.26M | 0.11% |
9,562
-1,345
| -12% | -$318K |
|
167
Stryker
SYK
$151B
| $2.19M | 0.11% |
8,019
+334
| +4% | +$91.3K |
|
168
Gaming and Leisure Properties
GLPI
$13.7B
| $2.11M | 0.1% |
46,427
-8,395
| -15% | -$382K |
|
169
Procter & Gamble
PG
$373B
| $2.1M | 0.1% |
14,368
-643
| -4% | -$93.8K |
|
170
Novo Nordisk
NVO
$249B
| $2.06M | 0.1% |
22,682
-2,144
| -9% | -$195K |
|
171
IBM
IBM
$230B
| $1.98M | 0.1% |
14,109
-2,950
| -17% | -$414K |
|
172
AB InBev
BUD
$116B
| $1.98M | 0.1% |
35,767
+4,605
| +15% | +$255K |
|
173
Telus
TU
$25B
| $1.98M | 0.1% |
121,011
-8,078
| -6% | -$132K |
|
174
General Mills
GIS
$26.5B
| $1.95M | 0.09% |
30,467
-5,331
| -15% | -$341K |
|
175
Vanguard Total Bond Market
BND
$134B
| $1.93M | 0.09% |
27,710
-1,157
| -4% | -$80.7K |
|