EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
-$20.3M
Cap. Flow
-$63.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
128
Reduced
315
Closed
29

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$53.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.1M
3
ANET icon
Arista Networks
ANET
$10.1M
4
CRM icon
Salesforce
CRM
$9.49M
5
ULTA icon
Ulta Beauty
ULTA
$8.92M

Top Sells

1
EA icon
Electronic Arts
EA
$13.4M
2
ASML icon
ASML
ASML
$12.2M
3
DG icon
Dollar General
DG
$12M
4
IFF icon
International Flavors & Fragrances
IFF
$8.79M
5
AAPL icon
Apple
AAPL
$6.44M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$35.6B
$2.81M 0.11%
30,760
-4,752
-13% -$435K
WMB icon
177
Williams Companies
WMB
$69.9B
$2.81M 0.11%
66,010
+452
+0.7% +$19.2K
SNY icon
178
Sanofi
SNY
$113B
$2.71M 0.1%
55,858
-1,192
-2% -$57.8K
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.68M 0.1%
11,830
+3,164
+37% +$716K
PG icon
180
Procter & Gamble
PG
$375B
$2.67M 0.1%
16,190
+586
+4% +$96.6K
VIOV icon
181
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.6M 0.1%
31,100
+4
+0% +$335
DFAX icon
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$2.59M 0.1%
102,003
-36,381
-26% -$925K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.59M 0.1%
35,497
-3,588
-9% -$261K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.55M 0.1%
43,489
-21,849
-33% -$1.28M
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$2.53M 0.1%
6,952
+112
+2% +$40.8K
STOT icon
186
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$2.51M 0.09%
53,580
-3,182
-6% -$149K
SYK icon
187
Stryker
SYK
$150B
$2.5M 0.09%
7,354
-616
-8% -$210K
GD icon
188
General Dynamics
GD
$86.8B
$2.41M 0.09%
8,323
+1,027
+14% +$298K
HD icon
189
Home Depot
HD
$417B
$2.4M 0.09%
6,964
-461
-6% -$159K
ALLE icon
190
Allegion
ALLE
$14.8B
$2.39M 0.09%
20,269
-903
-4% -$107K
CB icon
191
Chubb
CB
$111B
$2.34M 0.09%
9,174
+624
+7% +$159K
BLK icon
192
Blackrock
BLK
$170B
$2.32M 0.09%
2,949
+72
+3% +$56.7K
SAP icon
193
SAP
SAP
$313B
$2.3M 0.09%
11,422
-387
-3% -$78.1K
NOC icon
194
Northrop Grumman
NOC
$83.2B
$2.3M 0.09%
5,283
-516
-9% -$225K
PFE icon
195
Pfizer
PFE
$141B
$2.3M 0.09%
82,309
+1,761
+2% +$49.3K
CSCO icon
196
Cisco
CSCO
$264B
$2.19M 0.08%
46,013
+3,838
+9% +$182K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.17M 0.08%
11,887
-1,879
-14% -$343K
CI icon
198
Cigna
CI
$81.5B
$2.14M 0.08%
6,462
+136
+2% +$45K
BUD icon
199
AB InBev
BUD
$118B
$2.13M 0.08%
36,606
-692
-2% -$40.2K
CTSH icon
200
Cognizant
CTSH
$35.1B
$2.12M 0.08%
31,190
-3,211
-9% -$218K
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