EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.79%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.67B
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
501
New
31
Increased
176
Reduced
265
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ANSS
Ansys
ANSS
|
$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$20M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
Charter Communications
CHTR
|
$12.7M |
| 5 |
Charles Schwab
SCHW
|
$12.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.1B
| $2.18M | 0.08% |
50,879
-2,109
| -4% | -$90.4K |
|
202
Enbridge
ENB
$105B
| $2.15M | 0.08% |
59,488
-4,317
| -7% | -$156K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.13M | 0.08% |
12,966
-80
| -0.6% | -$13.1K |
|
204
Cisco
CSCO
$265B
| $2.1M | 0.08% |
42,175
-17,700
| -30% | -$883K |
|
205
Verisk Analytics
VRSK
$37.7B
| $2.09M | 0.08% |
8,845
-498
| -5% | -$117K |
|
206
General Dynamics
GD
$87B
| $2.06M | 0.08% |
7,296
-1,397
| -16% | -$395K |
|
207
Centene
CNC
$14.2B
| $2.05M | 0.08% |
26,070
+1,872
| +8% | +$147K |
|
208
American Tower
AMT
$93B
| $2.02M | 0.08% |
10,206
+655
| +7% | +$129K |
|
209
Tenaris
TS
$18.2B
| $1.97M | 0.07% |
50,291
+4,551
| +10% | +$179K |
|
210
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$750M
| $1.92M | 0.07% |
+62,130
| New | +$1.92M |
|
211
Caterpillar
CAT
$198B
| $1.91M | 0.07% |
5,204
-441
| -8% | -$162K |
|
212
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
| $1.9M | 0.07% |
+58,970
| New | +$1.9M |
|
213
Broadcom
AVGO
$1.57T
| $1.89M | 0.07% |
14,280
-1,660
| -10% | -$220K |
|
214
Global Payments
GPN
$21.3B
| $1.87M | 0.07% |
13,957
-14
| -0.1% | -$1.87K |
|
215
Vanguard Large-Cap ETF
VV
$44.5B
| $1.85M | 0.07% |
7,723
-1,028
| -12% | -$246K |
|
216
Aon
AON
$79.8B
| $1.83M | 0.07% |
5,485
+214
| +4% | +$71.4K |
|
217
Yum China
YUMC
$16.4B
| $1.81M | 0.07% |
45,552
+27,498
| +152% | +$1.09M |
|
218
Technology Select Sector SPDR Fund
XLK
$84B
| $1.8M | 0.07% |
8,666
-629
| -7% | -$131K |
|
219
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.8M | 0.07% |
73,050
-8,444
| -10% | -$208K |
|
220
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.79M | 0.07% |
30,869
-3,264
| -10% | -$190K |
|
221
FedEx
FDX
$53.7B
| $1.74M | 0.06% |
6,000
-163
| -3% | -$47.2K |
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.74M | 0.06% |
21,738
-4,197
| -16% | -$335K |
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | 0.06% |
36,126
+738
| +2% | +$35.3K |
|
224
Walt Disney
DIS
$212B
| $1.68M | 0.06% |
13,758
+2,245
| +19% | +$275K |
|
225
iShares Core US REIT ETF
USRT
$3.11B
| $1.68M | 0.06% |
31,267
-788
| -2% | -$42.4K |
|