EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$227M
Cap. Flow
+$80.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
176
Reduced
265
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$14.5M
3
NVDA icon
NVIDIA
NVDA
$14.4M
4
ANSS
Ansys
ANSS
$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$13.5M

Top Sells

1
TSLA icon
Tesla
TSLA
$20M
2
META icon
Meta Platforms (Facebook)
META
$15.6M
3
VTV icon
Vanguard Value ETF
VTV
$14.3M
4
CHTR icon
Charter Communications
CHTR
$12.7M
5
SCHW icon
Charles Schwab
SCHW
$12.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$224B
$3.84M 0.14%
13,612
-367
-3% -$103K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.83M 0.14%
65,338
+441
+0.7% +$25.9K
UL icon
153
Unilever
UL
$158B
$3.79M 0.14%
75,526
-2,391
-3% -$120K
TJX icon
154
TJX Companies
TJX
$155B
$3.75M 0.14%
37,012
-1,571
-4% -$159K
DFUS icon
155
Dimensional US Equity ETF
DFUS
$16.5B
$3.74M 0.14%
65,654
+14,441
+28% +$823K
TRU icon
156
TransUnion
TRU
$17.5B
$3.74M 0.14%
46,839
-719
-2% -$57.4K
SU icon
157
Suncor Energy
SU
$48.5B
$3.71M 0.14%
100,506
-4,787
-5% -$177K
KDP icon
158
Keurig Dr Pepper
KDP
$38.9B
$3.56M 0.13%
116,197
+90,331
+349% +$2.77M
SSNC icon
159
SS&C Technologies
SSNC
$21.7B
$3.54M 0.13%
54,986
+1,005
+2% +$64.7K
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$3.52M 0.13%
138,384
+29,617
+27% +$753K
TSLA icon
161
Tesla
TSLA
$1.13T
$3.51M 0.13%
19,969
-113,970
-85% -$20M
DHR icon
162
Danaher
DHR
$143B
$3.49M 0.13%
13,961
-782
-5% -$195K
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$3.49M 0.13%
32,448
+919
+3% +$98.7K
CGIE icon
164
Capital Group International Equity ETF
CGIE
$983M
$3.46M 0.13%
+119,370
New +$3.46M
SHW icon
165
Sherwin-Williams
SHW
$92.9B
$3.4M 0.13%
9,801
+2,705
+38% +$939K
AEP icon
166
American Electric Power
AEP
$57.8B
$3.33M 0.12%
38,681
-263
-0.7% -$22.6K
COP icon
167
ConocoPhillips
COP
$116B
$3.26M 0.12%
25,636
-486
-2% -$61.9K
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$3.25M 0.12%
48,457
+7,761
+19% +$521K
VZ icon
169
Verizon
VZ
$187B
$3.23M 0.12%
77,025
-2,809
-4% -$118K
TRGP icon
170
Targa Resources
TRGP
$34.9B
$3.21M 0.12%
+28,680
New +$3.21M
MCHP icon
171
Microchip Technology
MCHP
$35.6B
$3.19M 0.12%
35,512
+369
+1% +$33.1K
EPD icon
172
Enterprise Products Partners
EPD
$68.6B
$3.17M 0.12%
108,611
+53,045
+95% +$1.55M
NVO icon
173
Novo Nordisk
NVO
$245B
$2.9M 0.11%
22,611
+1,408
+7% +$181K
SYK icon
174
Stryker
SYK
$150B
$2.85M 0.11%
7,970
-125
-2% -$44.7K
ALLE icon
175
Allegion
ALLE
$14.8B
$2.85M 0.11%
21,172
-3,961
-16% -$534K
5 6
7
8 9