EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.85B
AUM Growth
+$162M
(+9.6%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
467
New
45
Increased
244
Reduced
115
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
ServiceNow
NOW
|
$6.12M |
| 4 |
Wabtec
WAB
|
$5.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Oracle
ORCL
|
$10.1M |
| 3 |
Akamai
AKAM
|
$5.56M |
| 4 |
Americold
COLD
|
$5.35M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$5.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$80.6B
| $2M | 0.11% |
40,081
+4,071
| +11% | +$203K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.95M | 0.11% |
17,214
+12,520
| +267% | +$1.41M |
|
178
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.91M | 0.1% |
+42,641
| New | +$1.91M |
|
179
Dominion Energy
D
$49.6B
| $1.89M | 0.1% |
25,738
+2,041
| +9% | +$150K |
|
180
Phillips 66
PSX
$52.9B
| $1.86M | 0.1% |
21,642
-1,524
| -7% | -$131K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.85M | 0.1% |
33,541
+150
| +0.4% | +$8.27K |
|
182
RB Global
RBA
$21.3B
| $1.85M | 0.1% |
31,201
-5,141
| -14% | -$305K |
|
183
TransUnion
TRU
$17.5B
| $1.82M | 0.1% |
16,593
-3,573
| -18% | -$392K |
|
184
Procter & Gamble
PG
$374B
| $1.8M | 0.1% |
13,360
+949
| +8% | +$128K |
|
185
NVIDIA
NVDA
$4.06T
| $1.8M | 0.1% |
89,960
+8,000
| +10% | +$160K |
|
186
Evergy
EVRG
$16.5B
| $1.79M | 0.1% |
29,612
+1,938
| +7% | +$117K |
|
187
CVS Health
CVS
$94.1B
| $1.77M | 0.1% |
21,254
-4,823
| -18% | -$402K |
|
188
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.09% |
20,306
+3,523
| +21% | +$303K |
|
189
Telus
TU
$25.3B
| $1.73M | 0.09% |
77,035
-19,408
| -20% | -$435K |
|
190
Exxon Mobil
XOM
$470B
| $1.72M | 0.09% |
27,276
+2,627
| +11% | +$166K |
|
191
Progressive
PGR
$143B
| $1.68M | 0.09% |
17,139
+12,824
| +297% | +$1.26M |
|
192
Texas Instruments
TXN
$170B
| $1.68M | 0.09% |
8,736
-921
| -10% | -$177K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.67M | 0.09% |
10,816
+601
| +6% | +$93K |
|
194
iShares Core US REIT ETF
USRT
$3.1B
| $1.66M | 0.09% |
28,432
+1,049
| +4% | +$61.2K |
|
|
XYZ
195
Block, Inc.
XYZ
$45.3B
| $1.65M | 0.09% |
6,767
+406
| +6% | +$99K |
|
196
Ball Corp
BALL
$13.8B
| $1.64M | 0.09% |
+20,237
| New | +$1.64M |
|
197
Cigna
CI
$82B
| $1.64M | 0.09% |
6,912
+1,487
| +27% | +$353K |
|
198
TJX Companies
TJX
$155B
| $1.63M | 0.09% |
24,241
-1,127
| -4% | -$76K |
|
199
Labcorp
LH
$23B
| $1.61M | 0.09% |
6,785
-1,157
| -15% | -$274K |
|
200
Bristol-Myers Squibb
BMY
$95.4B
| $1.6M | 0.09% |
23,907
-355
| -1% | -$23.7K |
|