EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$121M
(-5.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
127
Reduced
262
Closed
24
Top Buys
| 1 |
Fortinet
FTNT
|
$12.7M |
| 2 |
ResMed
RMD
|
$7.29M |
| 3 |
Quest Diagnostics
DGX
|
$6.75M |
| 4 |
Wabtec
WAB
|
$5.17M |
| 5 |
Willis Towers Watson
WTW
|
$4.49M |
Top Sells
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Domino's
DPZ
|
$8.08M |
| 3 |
RTX Corp
RTX
|
$6.32M |
| 4 |
Tesla
TSLA
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US REIT ETF
USRT
$3.11B
| $1.49M | 0.07% |
31,608
-1,013
| -3% | -$47.8K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.46M | 0.07% |
8,897
-685
| -7% | -$112K |
|
203
Dimensional US Equity ETF
DFUS
$16.5B
| $1.45M | 0.07% |
31,091
-157
| -0.5% | -$7.31K |
|
204
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.45M | 0.07% |
37,428
-53,203
| -59% | -$2.06M |
|
205
American Tower
AMT
$92.9B
| $1.42M | 0.07% |
8,619
+299
| +4% | +$49.2K |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.4M | 0.07% |
10,864
-1,062
| -9% | -$137K |
|
207
ONE Gas
OGS
$4.56B
| $1.38M | 0.07% |
20,170
+630
| +3% | +$43K |
|
208
Progressive
PGR
$143B
| $1.36M | 0.07% |
9,754
-21
| -0.2% | -$2.93K |
|
209
Caterpillar
CAT
$198B
| $1.35M | 0.07% |
4,946
+3,229
| +188% | +$882K |
|
210
iShares Global REIT ETF
REET
$4B
| $1.33M | 0.06% |
62,901
+423
| +0.7% | +$8.96K |
|
211
Bank of America
BAC
$369B
| $1.31M | 0.06% |
47,840
-62
| -0.1% | -$1.7K |
|
212
Allegion
ALLE
$14.8B
| $1.31M | 0.06% |
12,526
+646
| +5% | +$67.3K |
|
213
Vanguard Total Stock Market ETF
VTI
$528B
| $1.3M | 0.06% |
6,137
-8,855
| -59% | -$1.88M |
|
214
Altria Group
MO
$112B
| $1.29M | 0.06% |
30,703
-817
| -3% | -$34.4K |
|
215
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.28M | 0.06% |
52,633
-453
| -0.9% | -$11K |
|
216
O'Reilly Automotive
ORLY
$89B
| $1.27M | 0.06% |
+21,015
| New | +$1.27M |
|
217
Broadcom
AVGO
$1.58T
| $1.24M | 0.06% |
14,970
-20,520
| -58% | -$1.7M |
|
218
BCE
BCE
$23.1B
| $1.24M | 0.06% |
32,525
-8,244
| -20% | -$315K |
|
219
AT&T
T
$212B
| $1.24M | 0.06% |
82,563
-4,147
| -5% | -$62.3K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.24M | 0.06% |
31,508
-1,204
| -4% | -$47.2K |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.06% |
26,670
-483
| -2% | -$21.1K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.06% |
3,293
-385
| -10% | -$134K |
|
223
TSMC
TSM
$1.26T
| $1.11M | 0.05% |
12,738
-213
| -2% | -$18.5K |
|
224
Walmart
WMT
$801B
| $1.09M | 0.05% |
20,469
+2,268
| +12% | +$121K |
|
225
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.09M | 0.05% |
83,430
-462
| -0.6% | -$6.04K |
|