EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-14.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.75B
AUM Growth
-$233M
(-12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
462
New
22
Increased
217
Reduced
157
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 3 |
Qualcomm
QCOM
|
$7.43M |
| 4 |
Adobe
ADBE
|
$7.33M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.25M |
Top Sells
| 1 |
F5
FFIV
|
$10.9M |
| 2 |
Teradyne
TER
|
$7.65M |
| 3 |
General Motors
GM
|
$6.98M |
| 4 |
Linde
LIN
|
$5.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.57M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$34.9B
| $1.78M | 0.1% |
26,294
-154
| -0.6% | -$10.4K |
|
177
TJX Companies
TJX
$157B
| $1.78M | 0.1% |
31,780
+331
| +1% | +$18.5K |
|
178
Technology Select Sector SPDR Fund
XLK
$84B
| $1.63M | 0.09% |
12,797
+3,422
| +37% | +$435K |
|
179
Aon
AON
$80.5B
| $1.61M | 0.09% |
5,972
+314
| +6% | +$84.7K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.61M | 0.09% |
14,380
-818
| -5% | -$91.4K |
|
181
iShares Core US REIT ETF
USRT
$3.08B
| $1.6M | 0.09% |
29,952
-363
| -1% | -$19.4K |
|
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.09% |
12,322
+466
| +4% | +$59.8K |
|
183
Global Payments
GPN
$21.2B
| $1.56M | 0.09% |
14,061
+10
| +0.1% | +$1.11K |
|
184
Dimensional US Equity ETF
DFUS
$16.5B
| $1.55M | 0.09% |
38,109
+1,438
| +4% | +$58.6K |
|
185
Eli Lilly
LLY
$666B
| $1.55M | 0.09% |
4,786
+611
| +15% | +$198K |
|
186
3M
MMM
$82.8B
| $1.53M | 0.09% |
14,103
+1,153
| +9% | +$125K |
|
187
Progressive
PGR
$146B
| $1.52M | 0.09% |
13,078
-443
| -3% | -$51.5K |
|
188
Centene
CNC
$14.1B
| $1.52M | 0.09% |
17,923
+1,607
| +10% | +$136K |
|
189
Merck
MRK
$210B
| $1.51M | 0.09% |
16,550
+1,919
| +13% | +$175K |
|
190
FedEx
FDX
$53.2B
| $1.48M | 0.08% |
6,508
+764
| +13% | +$173K |
|
191
AB InBev
BUD
$116B
| $1.46M | 0.08% |
27,068
+2,177
| +9% | +$117K |
|
192
Vanguard Total Bond Market
BND
$134B
| $1.44M | 0.08% |
19,145
+9
| +0% | +$677 |
|
193
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.38M | 0.08% |
6,307
-46
| -0.7% | -$10.1K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.3M | 0.07% |
31,155
-4,065
| -12% | -$169K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.07% |
32,231
-1,906
| -6% | -$76.4K |
|
196
Colgate-Palmolive
CL
$67.6B
| $1.29M | 0.07% |
16,058
-230
| -1% | -$18.4K |
|
197
CME Group
CME
$96.4B
| $1.25M | 0.07% |
6,116
+86
| +1% | +$17.6K |
|
198
American Electric Power
AEP
$58.1B
| $1.25M | 0.07% |
12,975
-412
| -3% | -$39.5K |
|
199
Enterprise Products Partners
EPD
$68.9B
| $1.24M | 0.07% |
50,982
-308
| -0.6% | -$7.5K |
|
200
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.2M | 0.07% |
24,138
-180
| -0.7% | -$8.92K |
|