EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$139M
Cap. Flow
-$28.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.3M
2
TNGY
Tortoise Energy Fund
TNGY
$5.04M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$4.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.37M
5
MLM icon
Martin Marietta Materials
MLM
$4.16M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$13M
2
EL icon
Estee Lauder
EL
$8.31M
3
MU icon
Micron Technology
MU
$6.89M
4
ORCL icon
Oracle
ORCL
$6.77M
5
UNH icon
UnitedHealth
UNH
$5.29M

Sector Composition

1 Technology 16.57%
2 Financials 7.82%
3 Healthcare 7.02%
4 Industrials 4.74%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$84B
$2.32M 0.08%
9,171
-294
-3% -$74.4K
AZN icon
202
AstraZeneca
AZN
$254B
$2.29M 0.08%
32,714
+1,661
+5% +$116K
MRK icon
203
Merck
MRK
$210B
$2.28M 0.08%
28,809
-1,497
-5% -$119K
LH icon
204
Labcorp
LH
$22.9B
$2.2M 0.08%
8,377
-484
-5% -$127K
IBM icon
205
IBM
IBM
$230B
$2.2M 0.08%
7,455
-679
-8% -$200K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.18M 0.08%
32,386
-2,392
-7% -$161K
CELH icon
207
Celsius Holdings
CELH
$15.7B
$2.17M 0.08%
46,800
+38,226
+446% +$1.77M
SCHY icon
208
Schwab International Dividend Equity ETF
SCHY
$1.3B
$2.15M 0.08%
78,679
-5,157
-6% -$141K
ICLR icon
209
Icon
ICLR
$13.7B
$2.13M 0.08%
14,656
+276
+2% +$40.1K
CI icon
210
Cigna
CI
$81.2B
$2.12M 0.07%
6,405
-77
-1% -$25.5K
RTX icon
211
RTX Corp
RTX
$212B
$2.12M 0.07%
14,498
-339
-2% -$49.5K
HLN icon
212
Haleon
HLN
$44B
$2.09M 0.07%
201,156
-1,627
-0.8% -$16.9K
ENB icon
213
Enbridge
ENB
$105B
$2.07M 0.07%
45,700
-4,577
-9% -$207K
VRSN icon
214
VeriSign
VRSN
$25.9B
$2.04M 0.07%
7,078
-358
-5% -$103K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.99M 0.07%
10,892
-916
-8% -$167K
SHW icon
216
Sherwin-Williams
SHW
$91.2B
$1.98M 0.07%
5,764
-77
-1% -$26.4K
ADI icon
217
Analog Devices
ADI
$121B
$1.93M 0.07%
8,106
+3,125
+63% +$744K
BAC icon
218
Bank of America
BAC
$375B
$1.9M 0.07%
40,198
-1,283
-3% -$60.7K
AMAT icon
219
Applied Materials
AMAT
$126B
$1.9M 0.07%
10,358
-222
-2% -$40.6K
CAT icon
220
Caterpillar
CAT
$197B
$1.89M 0.07%
4,879
-294
-6% -$114K
UPS icon
221
United Parcel Service
UPS
$71.6B
$1.89M 0.07%
18,755
+5,296
+39% +$535K
GSK icon
222
GSK
GSK
$79.8B
$1.83M 0.06%
47,705
+809
+2% +$31.1K
DFIP icon
223
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$1.82M 0.06%
43,643
-3,137
-7% -$131K
REET icon
224
iShares Global REIT ETF
REET
$3.96B
$1.78M 0.06%
72,162
-6,581
-8% -$163K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.78M 0.06%
35,430
-1,061
-3% -$53.3K
7 8
9
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