EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.9B
| $3M | 0.11% |
35,428
-1,602
| -4% | -$135K |
|
177
Suncor Energy
SU
$48.3B
| $2.97M | 0.11% |
83,222
-2,523
| -3% | -$90K |
|
178
SAP
SAP
$312B
| $2.96M | 0.11% |
12,023
+101
| +0.8% | +$24.9K |
|
179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.9M | 0.11% |
31,119
+13
| +0% | +$1.21K |
|
180
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $2.9M | 0.11% |
98,048
-19,446
| -17% | -$576K |
|
181
Sanofi
SNY
$113B
| $2.83M | 0.1% |
58,711
-203
| -0.3% | -$9.79K |
|
182
Phillips 66
PSX
$52.8B
| $2.81M | 0.1% |
24,655
-41
| -0.2% | -$4.67K |
|
183
Danaher
DHR
$144B
| $2.77M | 0.1% |
12,049
-464
| -4% | -$107K |
|
184
Icon
ICLR
$13.7B
| $2.71M | 0.1% |
12,901
+1,711
| +15% | +$359K |
|
185
Procter & Gamble
PG
$374B
| $2.69M | 0.1% |
16,023
+236
| +1% | +$39.6K |
|
186
Allegion
ALLE
$14.7B
| $2.65M | 0.1% |
20,263
| – | – |
|
187
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.52M | 0.09% |
32,814
-1,131
| -3% | -$86.9K |
|
188
Verizon
VZ
$186B
| $2.49M | 0.09% |
62,311
-2,462
| -4% | -$98.5K |
|
189
Walmart
WMT
$796B
| $2.46M | 0.09% |
27,194
+5,369
| +25% | +$485K |
|
190
Chubb
CB
$111B
| $2.46M | 0.09% |
8,890
+100
| +1% | +$27.6K |
|
191
Stryker
SYK
$150B
| $2.44M | 0.09% |
6,785
-238
| -3% | -$85.7K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.38M | 0.09% |
12,171
+716
| +6% | +$140K |
|
193
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.38M | 0.09% |
43,398
+696
| +2% | +$38.2K |
|
194
Mitsubishi UFJ Financial
MUFG
$174B
| $2.31M | 0.08% |
196,987
+2,653
| +1% | +$31.1K |
|
195
Cognizant
CTSH
$34.9B
| $2.28M | 0.08% |
29,711
-446
| -1% | -$34.3K |
|
196
Northrop Grumman
NOC
$82.6B
| $2.28M | 0.08% |
4,855
-164
| -3% | -$77K |
|
197
Cisco
CSCO
$264B
| $2.21M | 0.08% |
37,401
+214
| +0.6% | +$12.7K |
|
198
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.2M | 0.08% |
9,465
-175
| -2% | -$40.7K |
|
199
Keurig Dr Pepper
KDP
$39.2B
| $2.19M | 0.08% |
68,094
-6,030
| -8% | -$194K |
|
200
Enbridge
ENB
$105B
| $2.17M | 0.08% |
51,055
+1,636
| +3% | +$69.4K |
|