EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$224M
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
188
Reduced
124
Closed
19
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.14M |
| 3 |
Rocket Companies
RKT
|
$7.68M |
| 4 |
Alaska Air
ALK
|
$7.01M |
| 5 |
Northrop Grumman
NOC
|
$6.56M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$8.75M |
| 3 |
Expeditors International
EXPD
|
$8.07M |
| 4 |
Colgate-Palmolive
CL
|
$7.05M |
| 5 |
US Bancorp
USB
|
$6.86M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$17.5B
| $1.82M | 0.11% |
+20,166
| New | +$1.82M |
|
177
Dominion Energy
D
$49.7B
| $1.8M | 0.11% |
23,697
-2,319
| -9% | -$176K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.78M | 0.11% |
33,391
-23
| -0.1% | -$1.23K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.76M | 0.1% |
14,410
-18
| -0.1% | -$2.19K |
|
180
Labcorp
LH
$23.2B
| $1.74M | 0.1% |
7,942
+1,499
| +23% | +$328K |
|
181
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.69M | 0.1% |
+32,409
| New | +$1.69M |
|
182
Procter & Gamble
PG
$375B
| $1.68M | 0.1% |
12,411
-1,551
| -11% | -$210K |
|
183
TJX Companies
TJX
$155B
| $1.68M | 0.1% |
25,368
+20,124
| +384% | +$1.33M |
|
184
Evergy
EVRG
$16.5B
| $1.65M | 0.1% |
27,674
-201
| -0.7% | -$12K |
|
185
GSK
GSK
$81.6B
| $1.61M | 0.1% |
36,010
-3,160
| -8% | -$141K |
|
186
Quest Diagnostics
DGX
$20.5B
| $1.56M | 0.09% |
12,186
+2,295
| +23% | +$295K |
|
|
187
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.09% |
24,262
-254,656
| -91% | -$16.1M |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.5M | 0.09% |
10,215
-424
| -4% | -$62.3K |
|
189
Bank of America
BAC
$369B
| $1.45M | 0.09% |
37,358
-7,173
| -16% | -$278K |
|
|
XYZ
190
Block, Inc.
XYZ
$45.7B
| $1.44M | 0.09% |
6,361
+1,129
| +22% | +$256K |
|
191
iShares Core US REIT ETF
USRT
$3.11B
| $1.44M | 0.09% |
27,383
+2,483
| +10% | +$130K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.43M | 0.08% |
8,979
-278
| -3% | -$44.3K |
|
193
Vanguard Total Bond Market
BND
$135B
| $1.42M | 0.08% |
16,783
-1,700
| -9% | -$144K |
|
|
194
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.08% |
17,766
-89,375
| -83% | -$7.05M |
|
195
Exxon Mobil
XOM
$466B
| $1.38M | 0.08% |
24,649
-1,945
| -7% | -$109K |
|
196
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.37M | 0.08% |
23,994
-2,234
| -9% | -$128K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.35M | 0.08% |
11,571
+1,018
| +10% | +$119K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.08% |
11,507
-978
| -8% | -$112K |
|
199
Cigna
CI
$81.5B
| $1.31M | 0.08% |
5,425
-380
| -7% | -$91.8K |
|
200
Boeing
BA
$174B
| $1.31M | 0.08% |
5,125
-100
| -2% | -$25.5K |
|