EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
-$73.7M
Cap. Flow
+$33M
Cap. Flow %
1.66%
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55

Top Buys

1
IBM icon
IBM
IBM
$11.3M
2
UNH icon
UnitedHealth
UNH
$9.44M
3
SBUX icon
Starbucks
SBUX
$8.82M
4
SMH icon
VanEck Semiconductor ETF
SMH
$7.94M
5
MTB icon
M&T Bank
MTB
$7.9M

Top Sells

1
EOG icon
EOG Resources
EOG
$11.7M
2
EBAY icon
eBay
EBAY
$10.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
$9.59M
4
NOC icon
Northrop Grumman
NOC
$8.1M
5
CTSH icon
Cognizant
CTSH
$7.42M

Sector Composition

1 Technology 17.51%
2 Financials 8.97%
3 Healthcare 8.17%
4 Consumer Discretionary 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$82.6B
$2.31M 0.12%
5,169
-18,109
-78% -$8.1M
ZTS icon
177
Zoetis
ZTS
$67.9B
$2.3M 0.12%
12,195
-28,344
-70% -$5.35M
PG icon
178
Procter & Gamble
PG
$374B
$2.28M 0.11%
14,890
+630
+4% +$96.3K
EVRG icon
179
Evergy
EVRG
$16.5B
$2.22M 0.11%
32,499
+1,801
+6% +$123K
PSX icon
180
Phillips 66
PSX
$52.8B
$2.2M 0.11%
25,469
-1,121
-4% -$96.8K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.2M 0.11%
22,467
+610
+3% +$59.6K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.05M 0.1%
105,153
+58,455
+125% +$1.14M
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.05M 0.1%
15,198
+1,190
+8% +$160K
USRT icon
184
iShares Core US REIT ETF
USRT
$3.1B
$1.96M 0.1%
30,315
+1,156
+4% +$74.7K
GPN icon
185
Global Payments
GPN
$21.1B
$1.92M 0.1%
14,051
+2
+0% +$274
TJX icon
186
TJX Companies
TJX
$155B
$1.91M 0.1%
31,449
+728
+2% +$44.1K
DGX icon
187
Quest Diagnostics
DGX
$20.3B
$1.88M 0.09%
13,765
+558
+4% +$76.4K
XOM icon
188
Exxon Mobil
XOM
$469B
$1.87M 0.09%
22,603
-2,379
-10% -$197K
AON icon
189
Aon
AON
$79.7B
$1.84M 0.09%
5,658
+871
+18% +$284K
DFUS icon
190
Dimensional US Equity ETF
DFUS
$16.4B
$1.8M 0.09%
36,671
+3,567
+11% +$175K
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$40.2B
$1.76M 0.09%
36,292
+1,491
+4% +$72.5K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$117B
$1.76M 0.09%
6,353
-3,294
-34% -$915K
CI icon
193
Cigna
CI
$82B
$1.7M 0.09%
7,087
+5
+0.1% +$1.2K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$1.63M 0.08%
35,220
-2,831
-7% -$131K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$34B
$1.62M 0.08%
11,856
+490
+4% +$67.1K
MMM icon
196
3M
MMM
$82.6B
$1.61M 0.08%
12,950
-1,896
-13% -$236K
ARKW icon
197
ARK Web x.0 ETF
ARKW
$2.31B
$1.57M 0.08%
18,003
-3,278
-15% -$286K
ASML icon
198
ASML
ASML
$305B
$1.55M 0.08%
2,324
-174
-7% -$116K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$1.54M 0.08%
34,137
+4,675
+16% +$211K
PGR icon
200
Progressive
PGR
$143B
$1.54M 0.08%
13,521
+25
+0.2% +$2.85K
6 7
8
9 10