EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$227M
Cap. Flow
+$80.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
176
Reduced
265
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$14.5M
3
NVDA icon
NVIDIA
NVDA
$14.4M
4
ANSS
Ansys
ANSS
$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$13.5M

Top Sells

1
TSLA icon
Tesla
TSLA
$20M
2
META icon
Meta Platforms (Facebook)
META
$15.6M
3
VTV icon
Vanguard Value ETF
VTV
$14.3M
4
CHTR icon
Charter Communications
CHTR
$12.7M
5
SCHW icon
Charles Schwab
SCHW
$12.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
176
Home Depot
HD
$417B
$2.85M 0.11%
7,425
-418
-5% -$160K
HUM icon
177
Humana
HUM
$37B
$2.81M 0.11%
8,118
+7,488
+1,189% +$2.6M
NOC icon
178
Northrop Grumman
NOC
$83.2B
$2.78M 0.1%
5,799
-196
-3% -$93.8K
SNY icon
179
Sanofi
SNY
$113B
$2.77M 0.1%
57,050
+3,119
+6% +$152K
VIOV icon
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.75M 0.1%
31,096
+10
+0% +$884
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.73M 0.1%
39,085
-1,750
-4% -$122K
TXN icon
182
Texas Instruments
TXN
$171B
$2.7M 0.1%
15,473
+50
+0.3% +$8.71K
STOT icon
183
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$2.67M 0.1%
56,762
-2,416
-4% -$114K
DIHP icon
184
Dimensional International High Profitability ETF
DIHP
$4.41B
$2.66M 0.1%
98,677
+69,273
+236% +$1.87M
WMB icon
185
Williams Companies
WMB
$69.9B
$2.55M 0.1%
65,558
+46,381
+242% +$1.81M
PG icon
186
Procter & Gamble
PG
$375B
$2.53M 0.09%
15,604
-646
-4% -$105K
CTSH icon
187
Cognizant
CTSH
$35.1B
$2.52M 0.09%
34,401
-480
-1% -$35.2K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.51M 0.09%
13,766
-441
-3% -$80.5K
UPS icon
189
United Parcel Service
UPS
$72.1B
$2.47M 0.09%
16,635
-481
-3% -$71.5K
LMT icon
190
Lockheed Martin
LMT
$108B
$2.45M 0.09%
5,382
+557
+12% +$253K
LH icon
191
Labcorp
LH
$23.2B
$2.42M 0.09%
11,073
-426
-4% -$93.1K
BLK icon
192
Blackrock
BLK
$170B
$2.4M 0.09%
2,877
+3
+0.1% +$2.5K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$2.31M 0.09%
6,840
-3
-0% -$1.01K
SAP icon
194
SAP
SAP
$313B
$2.3M 0.09%
11,809
+327
+3% +$63.8K
CI icon
195
Cigna
CI
$81.5B
$2.3M 0.09%
6,326
-97
-2% -$35.2K
BUD icon
196
AB InBev
BUD
$118B
$2.27M 0.08%
37,298
-5,292
-12% -$322K
IBM icon
197
IBM
IBM
$232B
$2.25M 0.08%
11,779
-1,740
-13% -$332K
SCHY icon
198
Schwab International Dividend Equity ETF
SCHY
$1.31B
$2.25M 0.08%
92,591
-3,440
-4% -$83.5K
PFE icon
199
Pfizer
PFE
$141B
$2.24M 0.08%
80,548
-15,408
-16% -$428K
CB icon
200
Chubb
CB
$111B
$2.22M 0.08%
8,550
+717
+9% +$186K
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8
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