EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$125M
Cap. Flow
-$41.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$16.1M
2
AMD icon
Advanced Micro Devices
AMD
$10.6M
3
EW icon
Edwards Lifesciences
EW
$9.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.55M
5
CP icon
Canadian Pacific Kansas City
CP
$5.7M

Top Sells

1
ACN icon
Accenture
ACN
$12.9M
2
IFF icon
International Flavors & Fragrances
IFF
$11.2M
3
FTNT icon
Fortinet
FTNT
$10.2M
4
CACI icon
CACI
CACI
$9.84M
5
STZ icon
Constellation Brands
STZ
$8.74M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.15%
3 Financials 8.08%
4 Communication Services 4.14%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
176
CVS Health
CVS
$93.6B
$2.92M 0.1%
46,436
-1,570
-3% -$98.7K
AON icon
177
Aon
AON
$79.9B
$2.91M 0.1%
8,420
+1,839
+28% +$636K
VZ icon
178
Verizon
VZ
$187B
$2.91M 0.1%
64,773
-9,910
-13% -$445K
VIOV icon
179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.88M 0.1%
31,106
+6
+0% +$555
DFAX icon
180
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$2.86M 0.1%
105,896
+3,893
+4% +$105K
HD icon
181
Home Depot
HD
$417B
$2.78M 0.1%
6,871
-93
-1% -$37.7K
KDP icon
182
Keurig Dr Pepper
KDP
$38.9B
$2.78M 0.1%
74,124
-41,145
-36% -$1.54M
BLK icon
183
Blackrock
BLK
$170B
$2.75M 0.1%
2,899
-50
-2% -$47.5K
NVO icon
184
Novo Nordisk
NVO
$245B
$2.74M 0.1%
22,970
+594
+3% +$70.7K
PG icon
185
Procter & Gamble
PG
$375B
$2.73M 0.1%
15,787
-403
-2% -$69.8K
SAP icon
186
SAP
SAP
$313B
$2.73M 0.1%
11,922
+500
+4% +$115K
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.7M 0.1%
48,615
+30,828
+173% +$1.71M
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$2.68M 0.1%
7,131
+179
+3% +$67.2K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.67M 0.1%
33,945
-1,552
-4% -$122K
NOC icon
190
Northrop Grumman
NOC
$83.2B
$2.65M 0.1%
5,019
-264
-5% -$139K
HUM icon
191
Humana
HUM
$37B
$2.64M 0.09%
8,320
-114
-1% -$36.1K
SYK icon
192
Stryker
SYK
$150B
$2.54M 0.09%
7,023
-331
-5% -$120K
CB icon
193
Chubb
CB
$111B
$2.53M 0.09%
8,790
-384
-4% -$111K
BBJP icon
194
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$2.53M 0.09%
+42,702
New +$2.53M
GD icon
195
General Dynamics
GD
$86.8B
$2.44M 0.09%
8,087
-236
-3% -$71.3K
AMT icon
196
American Tower
AMT
$92.9B
$2.43M 0.09%
10,450
+558
+6% +$130K
MCHP icon
197
Microchip Technology
MCHP
$35.6B
$2.43M 0.09%
30,210
-550
-2% -$44.2K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.34M 0.08%
37,123
-6,366
-15% -$401K
CTSH icon
199
Cognizant
CTSH
$35.1B
$2.33M 0.08%
30,157
-1,033
-3% -$79.7K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.27M 0.08%
11,455
-432
-4% -$85.6K
6 7
8
9 10