EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
UnitedHealth
UNH
|
$5.29M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$114B
| $3.07M | 0.11% |
63,446
+2,994
| +5% | +$145K |
|
177
Palantir
PLTR
$361B
| $3.03M | 0.11% |
22,251
+528
| +2% | +$72K |
|
178
Microchip Technology
MCHP
$36B
| $2.97M | 0.1% |
42,270
+12,639
| +43% | +$889K |
|
179
CVS Health
CVS
$94.4B
| $2.97M | 0.1% |
43,062
-1,742
| -4% | -$120K |
|
180
Allegion
ALLE
$14.7B
| $2.97M | 0.1% |
20,596
+300
| +1% | +$43.2K |
|
181
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.94M | 0.1% |
47,572
-462
| -1% | -$28.5K |
|
182
Suncor Energy
SU
$48.3B
| $2.91M | 0.1% |
77,582
-4,988
| -6% | -$187K |
|
183
Netflix
NFLX
$528B
| $2.89M | 0.1% |
2,157
+627
| +41% | +$840K |
|
184
Chubb
CB
$111B
| $2.85M | 0.1% |
9,825
+521
| +6% | +$151K |
|
185
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.81M | 0.1% |
30,336
-2,103
| -6% | -$195K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.76M | 0.1% |
13,461
-170
| -1% | -$34.8K |
|
187
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $2.71M | 0.1% |
79,226
-2,147
| -3% | -$73.4K |
|
188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.64M | 0.09% |
30,893
-230
| -0.7% | -$19.7K |
|
189
Stryker
SYK
$150B
| $2.6M | 0.09% |
6,575
-172
| -3% | -$68.1K |
|
190
Phillips 66
PSX
$52.6B
| $2.58M | 0.09% |
21,586
-536
| -2% | -$63.9K |
|
191
Philip Morris
PM
$251B
| $2.54M | 0.09% |
13,926
+3,741
| +37% | +$681K |
|
192
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.53M | 0.09% |
70,640
+768
| +1% | +$27.5K |
|
193
Mitsubishi UFJ Financial
MUFG
$174B
| $2.52M | 0.09% |
184,019
+11,621
| +7% | +$159K |
|
194
Home Depot
HD
$416B
| $2.51M | 0.09% |
6,851
-358
| -5% | -$131K |
|
195
Verizon
VZ
$186B
| $2.49M | 0.09% |
57,560
-4,320
| -7% | -$187K |
|
196
Northrop Grumman
NOC
$82.5B
| $2.38M | 0.08% |
4,763
-212
| -4% | -$106K |
|
197
Deere & Co
DE
$128B
| $2.35M | 0.08% |
4,631
+18
| +0.4% | +$9.15K |
|
198
Walmart
WMT
$795B
| $2.35M | 0.08% |
24,030
-4,095
| -15% | -$400K |
|
199
General Dynamics
GD
$86.3B
| $2.35M | 0.08% |
8,052
+24
| +0.3% | +$7K |
|
200
Keurig Dr Pepper
KDP
$39.3B
| $2.34M | 0.08% |
70,697
+1,037
| +1% | +$34.3K |
|