EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$121M
(-5.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
127
Reduced
262
Closed
24
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
ResMed
RMD
|
$7.29M |
| 3 |
Quest Diagnostics
DGX
|
$6.75M |
| 4 |
Wabtec
WAB
|
$5.17M |
| 5 |
Willis Towers Watson
WTW
|
$4.49M |
Top Sells
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Domino's
DPZ
|
$8.08M |
| 3 |
RTX Corp
RTX
|
$6.32M |
| 4 |
Tesla
TSLA
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $1.93M | 0.09% |
2,991
-549
| -16% | -$355K |
|
177
General Dynamics
GD
$86.8B
| $1.92M | 0.09% |
8,667
+7,296
| +532% | +$1.61M |
|
178
Home Depot
HD
$417B
| $1.9M | 0.09% |
6,300
-2,417
| -28% | -$730K |
|
179
GSK
GSK
$81.5B
| $1.9M | 0.09% |
52,497
-3,589
| -6% | -$130K |
|
180
Sherwin-Williams
SHW
$92.9B
| $1.9M | 0.09% |
7,437
-342
| -4% | -$87.2K |
|
181
Lockheed Martin
LMT
$108B
| $1.84M | 0.09% |
4,493
-465
| -9% | -$190K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.09% |
6,838
-1
| -0% | -$266 |
|
183
Cigna
CI
$81.5B
| $1.82M | 0.09% |
6,348
-54
| -0.8% | -$15.4K |
|
184
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.79M | 0.09% |
71,966
+5,602
| +8% | +$139K |
|
185
Chubb
CB
$111B
| $1.75M | 0.08% |
8,404
+2,286
| +37% | +$476K |
|
186
Enterprise Products Partners
EPD
$68.6B
| $1.72M | 0.08% |
62,713
+800
| +1% | +$21.9K |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.69M | 0.08% |
18,496
-3,273
| -15% | -$300K |
|
188
SAP
SAP
$313B
| $1.68M | 0.08% |
12,981
+306
| +2% | +$39.6K |
|
189
Vanguard Large-Cap ETF
VV
$44.6B
| $1.67M | 0.08% |
8,531
-377
| -4% | -$73.8K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.66M | 0.08% |
12,565
-807
| -6% | -$106K |
|
191
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.65M | 0.08% |
34,482
+3,412
| +11% | +$163K |
|
192
Capital Group Growth ETF
CGGR
$15.6B
| $1.64M | 0.08% |
67,059
-17,305
| -21% | -$424K |
|
193
FedEx
FDX
$53.7B
| $1.64M | 0.08% |
6,197
-733
| -11% | -$194K |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.63M | 0.08% |
23,607
+13,304
| +129% | +$917K |
|
195
Aon
AON
$79.9B
| $1.62M | 0.08% |
5,008
+329
| +7% | +$107K |
|
196
Global Payments
GPN
$21.3B
| $1.61M | 0.08% |
13,963
+42
| +0.3% | +$4.85K |
|
197
Tenaris
TS
$18.2B
| $1.59M | 0.08% |
50,443
+4,579
| +10% | +$145K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.07% |
26,525
-736
| -3% | -$42.7K |
|
199
Equity Residential
EQR
$25.5B
| $1.54M | 0.07% |
26,190
-4,350
| -14% | -$255K |
|
200
Centene
CNC
$14.2B
| $1.53M | 0.07% |
22,250
+1,399
| +7% | +$96.4K |
|