EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
-$110M
(-6.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
175
Reduced
188
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 2 |
IQVIA
IQV
|
$9.12M |
| 3 |
Oracle
ORCL
|
$7.4M |
| 4 |
Eaton
ETN
|
$7.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.59M | 0.1% |
37,205
+1,067
| +3% | +$45.5K |
|
177
AT&T
T
$211B
| $1.57M | 0.09% |
102,169
-10,883
| -10% | -$167K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.55M | 0.09% |
14,918
+538
| +4% | +$55.9K |
|
179
Eli Lilly
LLY
$653B
| $1.54M | 0.09% |
4,768
-18
| -0.4% | -$5.82K |
|
180
Cognizant
CTSH
$34.6B
| $1.53M | 0.09% |
26,677
+383
| +1% | +$22K |
|
181
Global Payments
GPN
$21B
| $1.52M | 0.09% |
14,076
+15
| +0.1% | +$1.62K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.46M | 0.09% |
12,047
-275
| -2% | -$33.3K |
|
183
Progressive
PGR
$143B
| $1.43M | 0.09% |
12,320
-758
| -6% | -$88.1K |
|
184
Merck
MRK
$211B
| $1.42M | 0.09% |
16,518
-32
| -0.2% | -$2.76K |
|
185
Centene
CNC
$14.2B
| $1.41M | 0.09% |
18,099
+176
| +1% | +$13.7K |
|
186
iShares Core US REIT ETF
USRT
$3.1B
| $1.39M | 0.08% |
29,212
-740
| -2% | -$35.2K |
|
187
Vanguard Total Bond Market
BND
$135B
| $1.36M | 0.08% |
19,128
-17
| -0.1% | -$1.21K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.08% |
6,464
+157
| +2% | +$33K |
|
189
GSK
GSK
$81.3B
| $1.33M | 0.08% |
45,143
-1,719
| -4% | -$50.6K |
|
190
Dimensional US Equity ETF
DFUS
$16.4B
| $1.33M | 0.08% |
34,138
-3,971
| -10% | -$154K |
|
191
AB InBev
BUD
$117B
| $1.25M | 0.08% |
27,699
+631
| +2% | +$28.5K |
|
192
3M
MMM
$82.6B
| $1.24M | 0.08% |
13,459
-644
| -5% | -$59.5K |
|
193
Enterprise Products Partners
EPD
$68.4B
| $1.21M | 0.07% |
50,982
| – | – |
|
194
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.21M | 0.07% |
48,403
+40,271
| +495% | +$1.01M |
|
195
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.2M | 0.07% |
10,132
-2,665
| -21% | -$317K |
|
196
American Electric Power
AEP
$57.7B
| $1.16M | 0.07% |
13,378
+403
| +3% | +$34.9K |
|
197
NXP Semiconductors
NXPI
$56.7B
| $1.15M | 0.07% |
7,814
+125
| +2% | +$18.4K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.15M | 0.07% |
31,473
+318
| +1% | +$11.6K |
|
199
Colgate-Palmolive
CL
$68.7B
| $1.14M | 0.07% |
16,289
+231
| +1% | +$16.2K |
|
200
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.13M | 0.07% |
23,766
-372
| -2% | -$17.8K |
|