EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$87.4M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$13.4M |
| 2 |
GE HealthCare
GEHC
|
$11.7M |
| 3 |
L3Harris
LHX
|
$9.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
| 5 |
Domino's
DPZ
|
$7.27M |
Top Sells
| 1 |
KLA
KLAC
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$6.87M |
| 5 |
Sun Communities
SUI
|
$4.61M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $1.77M | 0.09% |
92,134
-18,541
| -17% | -$357K |
|
177
Progressive
PGR
$146B
| $1.67M | 0.09% |
11,705
+1,814
| +18% | +$260K |
|
178
iShares Core US REIT ETF
USRT
$3.08B
| $1.67M | 0.09% |
33,081
-192
| -0.6% | -$9.68K |
|
179
Bank of America
BAC
$375B
| $1.62M | 0.08% |
56,508
+3,239
| +6% | +$92.6K |
|
180
Cigna
CI
$81.2B
| $1.61M | 0.08% |
6,315
-78
| -1% | -$19.9K |
|
181
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.61M | 0.08% |
19,342
+2,045
| +12% | +$170K |
|
|
182
KLA
KLAC
$115B
| $1.58M | 0.08% |
3,957
-44,677
| -92% | -$17.8M |
|
183
FedEx
FDX
$53.2B
| $1.58M | 0.08% |
6,907
-800
| -10% | -$183K |
|
184
Vanguard Total Stock Market ETF
VTI
$529B
| $1.55M | 0.08% |
7,618
-1,972
| -21% | -$403K |
|
185
Zoetis
ZTS
$67.9B
| $1.54M | 0.08% |
9,261
-1,951
| -17% | -$325K |
|
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.08% |
11,853
-105
| -0.9% | -$13.6K |
|
187
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.52M | 0.08% |
6,228
-241
| -4% | -$58.9K |
|
188
Global Payments
GPN
$21.2B
| $1.48M | 0.08% |
14,068
-1
| -0% | -$105 |
|
189
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.47M | 0.08% |
57,179
+8
| +0% | +$206 |
|
190
iShares Global REIT ETF
REET
$3.96B
| $1.46M | 0.08% |
63,690
-3,268
| -5% | -$74.9K |
|
191
Dimensional US Equity ETF
DFUS
$16.5B
| $1.45M | 0.08% |
32,601
-1,126
| -3% | -$50K |
|
192
Technology Select Sector SPDR Fund
XLK
$84B
| $1.45M | 0.07% |
9,581
-481
| -5% | -$72.6K |
|
193
SAP
SAP
$317B
| $1.45M | 0.07% |
11,420
-377
| -3% | -$47.7K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42M | 0.07% |
16,481
-1,860
| -10% | -$160K |
|
195
Dominion Energy
D
$50.2B
| $1.41M | 0.07% |
25,166
-1,702
| -6% | -$95.2K |
|
196
GSK
GSK
$79.8B
| $1.39M | 0.07% |
39,155
-4,191
| -10% | -$149K |
|
197
Altria Group
MO
$112B
| $1.38M | 0.07% |
30,991
-3,952
| -11% | -$176K |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $1.37M | 0.07% |
4,347
-678
| -13% | -$214K |
|
199
Ryanair
RYAAY
$32B
| $1.36M | 0.07% |
36,058
+1,113
| +3% | +$42K |
|
200
Enterprise Products Partners
EPD
$68.9B
| $1.32M | 0.07% |
50,780
| – | – |
|