EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+6.83%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.18B
AUM Growth
+$252M
Cap. Flow
+$125M
Cap. Flow %
5.74%
Top 10 Hldgs %
22.19%
Holding
455
New
46
Increased
199
Reduced
161
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$16.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.6M
5
STM icon
STMicroelectronics
STM
$9.21M

Top Sells

1
BKNG icon
Booking.com
BKNG
$12.5M
2
META icon
Meta Platforms (Facebook)
META
$8.05M
3
ORCL icon
Oracle
ORCL
$7.63M
4
ETN icon
Eaton
ETN
$6.82M
5
IT icon
Gartner
IT
$6.73M

Sector Composition

1 Technology 15.75%
2 Healthcare 9.18%
3 Financials 8.02%
4 Communication Services 5.88%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.52M 0.07%
31,070
+15,039
+94% +$735K
DFUS icon
202
Dimensional US Equity ETF
DFUS
$16.5B
$1.5M 0.07%
31,248
-1,353
-4% -$65.2K
OGS icon
203
ONE Gas
OGS
$4.56B
$1.5M 0.07%
19,540
+14,328
+275% +$1.1M
REET icon
204
iShares Global REIT ETF
REET
$4B
$1.44M 0.07%
62,478
-1,212
-2% -$27.8K
MO icon
205
Altria Group
MO
$112B
$1.43M 0.07%
31,520
+529
+2% +$24K
ALLE icon
206
Allegion
ALLE
$14.8B
$1.43M 0.07%
11,880
+1,480
+14% +$178K
CNC icon
207
Centene
CNC
$14.2B
$1.41M 0.06%
20,851
+1,176
+6% +$79.3K
T icon
208
AT&T
T
$212B
$1.38M 0.06%
86,710
-5,424
-6% -$86.5K
BAC icon
209
Bank of America
BAC
$369B
$1.37M 0.06%
47,902
-8,606
-15% -$247K
TS icon
210
Tenaris
TS
$18.2B
$1.37M 0.06%
45,864
+6,051
+15% +$181K
GPN icon
211
Global Payments
GPN
$21.3B
$1.37M 0.06%
13,921
-147
-1% -$14.5K
SPAB icon
212
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.35M 0.06%
53,086
-4,093
-7% -$104K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.34M 0.06%
15,453
-1,028
-6% -$89K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.33M 0.06%
32,712
+2,599
+9% +$106K
TSM icon
215
TSMC
TSM
$1.26T
$1.31M 0.06%
12,951
+1,675
+15% +$169K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$102B
$1.29M 0.06%
3,678
-669
-15% -$235K
PGR icon
217
Progressive
PGR
$143B
$1.29M 0.06%
9,775
-1,930
-16% -$255K
QSR icon
218
Restaurant Brands International
QSR
$20.7B
$1.28M 0.06%
16,572
-1,018
-6% -$78.9K
D icon
219
Dominion Energy
D
$49.7B
$1.28M 0.06%
24,712
-454
-2% -$23.5K
ASML icon
220
ASML
ASML
$307B
$1.27M 0.06%
1,752
+106
+6% +$76.8K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.25M 0.06%
27,153
+2,507
+10% +$116K
CL icon
222
Colgate-Palmolive
CL
$68.8B
$1.25M 0.06%
16,204
+977
+6% +$75.3K
CB icon
223
Chubb
CB
$111B
$1.18M 0.05%
6,118
+3,619
+145% +$697K
PTY icon
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.17M 0.05%
83,892
-4,056
-5% -$56.8K
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.14M 0.05%
+20,845
New +$1.14M
7 8
9
10 11