EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
+$11.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22

Top Buys

1
HON icon
Honeywell
HON
$12.6M
2
NVDA icon
NVIDIA
NVDA
$9.47M
3
MLM icon
Martin Marietta Materials
MLM
$9.34M
4
COO icon
Cooper Companies
COO
$8.62M
5
MU icon
Micron Technology
MU
$8.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.7M
2
ULTA icon
Ulta Beauty
ULTA
$9.95M
3
AMD icon
Advanced Micro Devices
AMD
$9.46M
4
RTX icon
RTX Corp
RTX
$9.12M
5
HLN icon
Haleon
HLN
$8.7M

Sector Composition

1 Technology 15.46%
2 Financials 8.96%
3 Healthcare 8.75%
4 Industrials 4.42%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
176
CVS Health
CVS
$93B
$3.04M 0.11%
44,804
+575
+1% +$39K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$2.91M 0.11%
8,058
+10
+0.1% +$3.61K
BLK icon
178
Blackrock
BLK
$170B
$2.84M 0.11%
3,005
+55
+2% +$52.1K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$39.4B
$2.82M 0.1%
32,439
-375
-1% -$32.6K
CB icon
180
Chubb
CB
$111B
$2.81M 0.1%
9,304
+414
+5% +$125K
VZ icon
181
Verizon
VZ
$184B
$2.81M 0.1%
61,880
-431
-0.7% -$19.6K
IFF icon
182
International Flavors & Fragrances
IFF
$16.8B
$2.76M 0.1%
35,541
+113
+0.3% +$8.77K
PSX icon
183
Phillips 66
PSX
$52.8B
$2.73M 0.1%
22,122
-2,533
-10% -$313K
MRK icon
184
Merck
MRK
$210B
$2.72M 0.1%
30,306
-1,258
-4% -$113K
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$2.7M 0.1%
48,034
+4,636
+11% +$260K
ALLE icon
186
Allegion
ALLE
$14.4B
$2.65M 0.1%
20,296
+33
+0.2% +$4.31K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.64M 0.1%
13,631
+1,460
+12% +$283K
HD icon
188
Home Depot
HD
$406B
$2.64M 0.1%
7,209
-537
-7% -$197K
VIOV icon
189
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.61M 0.1%
31,123
+4
+0% +$336
NOC icon
190
Northrop Grumman
NOC
$83.2B
$2.55M 0.09%
4,975
+120
+2% +$61.4K
ICLR icon
191
Icon
ICLR
$14B
$2.52M 0.09%
14,380
+1,479
+11% +$259K
SYK icon
192
Stryker
SYK
$149B
$2.51M 0.09%
6,747
-38
-0.6% -$14.1K
WMT icon
193
Walmart
WMT
$793B
$2.47M 0.09%
28,125
+931
+3% +$81.7K
DHR icon
194
Danaher
DHR
$143B
$2.44M 0.09%
11,914
-135
-1% -$27.7K
SHW icon
195
Sherwin-Williams
SHW
$90.5B
$2.42M 0.09%
5,841
-335
-5% -$139K
XCEM icon
196
Columbia EM Core ex-China ETF
XCEM
$1.18B
$2.4M 0.09%
81,373
-16,675
-17% -$492K
KDP icon
197
Keurig Dr Pepper
KDP
$39.5B
$2.38M 0.09%
69,660
+1,566
+2% +$53.6K
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$171B
$2.35M 0.09%
172,398
-24,589
-12% -$335K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.31M 0.09%
69,872
+16,731
+31% +$552K
AZN icon
200
AstraZeneca
AZN
$255B
$2.28M 0.08%
31,053
+6,885
+28% +$506K
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