EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
255
Reduced
130
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.6M |
| 2 |
ASML
ASML
|
$17.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.55M |
| 3 |
Accenture
ACN
|
$5.44M |
| 4 |
Costco
COST
|
$4.56M |
| 5 |
Electronic Arts
EA
|
$3.85M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $3.39M | 0.14% |
31,529
+9,082
| +40% | +$976K |
|
152
Suncor Energy
SU
$48.7B
| $3.37M | 0.14% |
105,293
-16,140
| -13% | -$517K |
|
153
SS&C Technologies
SSNC
$21.7B
| $3.3M | 0.13% |
53,981
+4,531
| +9% | +$277K |
|
154
Phillips 66
PSX
$53.2B
| $3.29M | 0.13% |
24,710
-7,150
| -22% | -$952K |
|
155
TransUnion
TRU
$17.3B
| $3.27M | 0.13% |
47,558
+5,720
| +14% | +$393K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.24M | 0.13% |
78,787
+47,279
| +150% | +$1.94M |
|
157
Allegion
ALLE
$14.7B
| $3.18M | 0.13% |
25,133
+12,607
| +101% | +$1.6M |
|
158
Microchip Technology
MCHP
$34.8B
| $3.17M | 0.13% |
35,143
+943
| +3% | +$85K |
|
159
American Electric Power
AEP
$58.1B
| $3.16M | 0.13% |
38,944
-1,513
| -4% | -$123K |
|
160
ConocoPhillips
COP
$120B
| $3.03M | 0.12% |
26,122
-4,092
| -14% | -$475K |
|
161
Cisco
CSCO
$269B
| $3.02M | 0.12% |
59,875
-1,479
| -2% | -$74.7K |
|
162
Verizon
VZ
$186B
| $3.01M | 0.12% |
79,834
-922
| -1% | -$34.8K |
|
163
Northrop Grumman
NOC
$83B
| $2.81M | 0.11% |
5,995
+223
| +4% | +$104K |
|
164
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.77M | 0.11% |
59,178
-5,921
| -9% | -$277K |
|
165
Pfizer
PFE
$140B
| $2.76M | 0.11% |
95,956
-8,694
| -8% | -$250K |
|
166
AB InBev
BUD
$116B
| $2.75M | 0.11% |
42,590
+6,823
| +19% | +$441K |
|
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.75M | 0.11% |
31,086
+540
| +2% | +$47.8K |
|
168
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.73M | 0.11% |
40,835
-1,415
| -3% | -$94.4K |
|
169
Home Depot
HD
$410B
| $2.72M | 0.11% |
7,843
+1,543
| +24% | +$535K |
|
170
United Parcel Service
UPS
$71.6B
| $2.69M | 0.11% |
17,116
+275
| +2% | +$43.2K |
|
171
Sanofi
SNY
$111B
| $2.68M | 0.11% |
53,931
+3,773
| +8% | +$188K |
|
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $2.66M | 0.11% |
108,767
+72,369
| +199% | +$1.77M |
|
173
Dimensional US Equity ETF
DFUS
$16.5B
| $2.65M | 0.11% |
51,213
+20,122
| +65% | +$1.04M |
|
174
Cognizant
CTSH
$34.9B
| $2.63M | 0.11% |
34,881
+1,164
| +3% | +$87.9K |
|
175
Texas Instruments
TXN
$170B
| $2.63M | 0.11% |
15,423
-1,026
| -6% | -$175K |
|