EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.96M | 0.15% |
50,193
-1,298
| -3% | -$102K |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.91M | 0.14% |
99,324
-4,616
| -4% | -$182K |
|
153
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.91M | 0.14% |
176,935
-2,619
| -1% | -$57.8K |
|
154
American Electric Power
AEP
$58.8B
| $3.82M | 0.14% |
35,005
+515
| +1% | +$56.3K |
|
155
Alcon
ALC
$38.9B
| $3.82M | 0.14% |
40,276
-54
| -0.1% | -$5.13K |
|
156
Vanguard Total International Bond ETF
BNDX
$68B
| $3.78M | 0.14% |
77,420
+2,683
| +4% | +$131K |
|
157
TJX Companies
TJX
$155B
| $3.72M | 0.14% |
30,540
-96
| -0.3% | -$11.7K |
|
158
Unilever
UL
$158B
| $3.7M | 0.14% |
62,215
+1,134
| +2% | +$67.5K |
|
159
Lowe's Companies
LOW
$146B
| $3.7M | 0.14% |
15,873
+26
| +0.2% | +$6.06K |
|
160
Public Storage
PSA
$51.2B
| $3.64M | 0.14% |
12,178
-261
| -2% | -$78.1K |
|
161
McDonald's
MCD
$226B
| $3.64M | 0.13% |
11,655
-466
| -4% | -$146K |
|
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.59M | 0.13% |
136,932
+10,331
| +8% | +$271K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.52M | 0.13% |
70,860
+4,910
| +7% | +$244K |
|
164
PepsiCo
PEP
$203B
| $3.49M | 0.13% |
23,267
-1
| -0% | -$150 |
|
165
Intel
INTC
$105B
| $3.49M | 0.13% |
21,550
+5,601
| +35% | +$906K |
|
166
Procter & Gamble
PG
$370B
| $3.49M | 0.13% |
20,452
+4,429
| +28% | +$755K |
|
167
Capital Group International Equity ETF
CGIE
$974M
| $3.45M | 0.13% |
117,696
-3,802
| -3% | -$111K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $3.43M | 0.13% |
100,422
-12,284
| -11% | -$419K |
|
169
TransUnion
TRU
$16.8B
| $3.4M | 0.13% |
40,927
+324
| +0.8% | +$26.9K |
|
170
Sanofi
SNY
$122B
| $3.35M | 0.12% |
60,452
+1,741
| +3% | +$96.6K |
|
171
SAP
SAP
$316B
| $3.34M | 0.12% |
12,442
+419
| +3% | +$112K |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.25M | 0.12% |
30,772
-719
| -2% | -$75.9K |
|
173
iShares TIPS Bond ETF
TIP
$13.5B
| $3.22M | 0.12% |
28,959
-938
| -3% | -$104K |
|
174
Suncor Energy
SU
$49.3B
| $3.2M | 0.12% |
82,570
-652
| -0.8% | -$25.2K |
|
175
Aon
AON
$80.6B
| $3.14M | 0.12% |
7,862
-673
| -8% | -$269K |
|