EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+20.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.15B
AUM Growth
+$594M
(+106%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
149
Reduced
47
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.1M |
| 4 |
Public Storage
PSA
|
$16M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.62M |
| 2 |
CBRE Group
CBRE
|
$3.3M |
| 3 |
Unilever
UL
|
$3.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$14B
| $1.01M | 0.09% |
33,800
+5,696
| +20% | +$171K |
|
177
Trane Technologies
TT
$91B
| $986K | 0.09% |
+11,082
| New | +$986K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $980K | 0.08% |
11,793
+2,831
| +32% | +$235K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $978K | 0.08% |
7,947
+4,156
| +110% | +$511K |
|
180
Coca-Cola Europacific Partners
CCEP
$40.2B
| $975K | 0.08% |
+25,814
| New | +$975K |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $930K | 0.08% |
18,076
+5
| +0% | +$257 |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $923K | 0.08% |
23,807
-3,913
| -14% | -$152K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $910K | 0.08% |
9,340
-1,373
| -13% | -$134K |
|
184
Labcorp
LH
$23B
| $909K | 0.08% |
+6,368
| New | +$909K |
|
185
WEX
WEX
$5.82B
| $908K | 0.08% |
5,505
+5
| +0.1% | +$825 |
|
186
Altria Group
MO
$112B
| $889K | 0.08% |
22,648
+10,863
| +92% | +$426K |
|
187
Moody's
MCO
$89.3B
| $879K | 0.08% |
3,200
| – | – |
|
188
Walmart
WMT
$795B
| $861K | 0.07% |
21,570
+201
| +0.9% | +$8.02K |
|
189
PayPal
PYPL
$65.5B
| $825K | 0.07% |
4,733
+489
| +12% | +$85.2K |
|
190
Centene
CNC
$14.2B
| $800K | 0.07% |
12,596
| – | – |
|
191
Goldman Sachs
GS
$224B
| $772K | 0.07% |
3,906
+557
| +17% | +$110K |
|
192
Alibaba
BABA
$321B
| $753K | 0.07% |
3,493
+1,009
| +41% | +$218K |
|
193
Duke Energy
DUK
$93.6B
| $752K | 0.07% |
9,408
+6,511
| +225% | +$520K |
|
194
American Electric Power
AEP
$57.5B
| $743K | 0.06% |
+9,330
| New | +$743K |
|
195
WisdomTree US High Dividend Fund
DHS
$1.29B
| $736K | 0.06% |
11,815
-59
| -0.5% | -$3.68K |
|
196
NVIDIA
NVDA
$4.06T
| $723K | 0.06% |
76,160
+21,400
| +39% | +$203K |
|
197
Verisk Analytics
VRSK
$37.5B
| $714K | 0.06% |
4,195
| – | – |
|
198
CME Group
CME
$94.3B
| $702K | 0.06% |
4,319
| – | – |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.06% |
16,262
-47
| -0.3% | -$1.99K |
|
200
Aflac
AFL
$57.1B
| $671K | 0.06% |
+18,627
| New | +$671K |
|