EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.3B
| $3.76M | 0.14% |
40,603
-1,118
| -3% | -$104K |
|
152
Public Storage
PSA
$51.3B
| $3.72M | 0.14% |
12,439
-423
| -3% | -$127K |
|
153
TJX Companies
TJX
$157B
| $3.7M | 0.14% |
30,636
-1,147
| -4% | -$139K |
|
154
Shell
SHEL
$210B
| $3.68M | 0.13% |
58,726
-510
| -0.9% | -$32K |
|
155
SS&C Technologies
SSNC
$21.7B
| $3.67M | 0.13% |
48,432
-1,183
| -2% | -$89.6K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.67M | 0.13% |
74,737
+2,111
| +3% | +$104K |
|
157
ConocoPhillips
COP
$120B
| $3.64M | 0.13% |
36,710
-806
| -2% | -$79.9K |
|
158
Williams Companies
WMB
$70.3B
| $3.63M | 0.13% |
67,055
+457
| +0.7% | +$24.7K |
|
159
PepsiCo
PEP
$201B
| $3.54M | 0.13% |
23,268
-1,014
| -4% | -$154K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $3.53M | 0.13% |
112,706
+3,960
| +4% | +$124K |
|
161
McDonald's
MCD
$226B
| $3.51M | 0.13% |
12,121
-253
| -2% | -$73.3K |
|
162
Unilever
UL
$159B
| $3.46M | 0.13% |
61,081
-8,699
| -12% | -$493K |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $3.43M | 0.13% |
15,526
-1,307
| -8% | -$289K |
|
164
Alcon
ALC
$39B
| $3.42M | 0.13% |
40,330
+53
| +0.1% | +$4.5K |
|
165
Capital Group International Equity ETF
CGIE
$980M
| $3.34M | 0.12% |
121,498
-6,166
| -5% | -$170K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.32M | 0.12% |
31,491
-1,970
| -6% | -$208K |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.31M | 0.12% |
65,950
-2,698
| -4% | -$135K |
|
168
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.23M | 0.12% |
8,048
+917
| +13% | +$368K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $3.19M | 0.12% |
29,897
+619
| +2% | +$66K |
|
170
American Electric Power
AEP
$58.1B
| $3.18M | 0.12% |
34,490
-541
| -2% | -$49.9K |
|
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $3.15M | 0.12% |
126,601
+20,705
| +20% | +$515K |
|
172
Merck
MRK
$210B
| $3.14M | 0.12% |
31,564
-59,587
| -65% | -$5.93M |
|
173
Aon
AON
$80.5B
| $3.07M | 0.11% |
8,535
+115
| +1% | +$41.3K |
|
174
Blackrock
BLK
$172B
| $3.02M | 0.11% |
2,950
+51
| +2% | +$52.3K |
|
175
Home Depot
HD
$410B
| $3.01M | 0.11% |
7,746
+875
| +13% | +$340K |
|