EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+2.15%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.65B
AUM Growth
-$20.3M
(-0.76%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
17
Increased
128
Reduced
315
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Salesforce
CRM
|
$9.49M |
| 5 |
Ulta Beauty
ULTA
|
$8.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$13.4M |
| 2 |
ASML
ASML
|
$12.2M |
| 3 |
Dollar General
DG
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 5 |
Apple
AAPL
|
$6.44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.6B
| $2.09M | 0.08% |
7,771
-1,074
| -12% | -$290K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.07M | 0.08% |
12,142
-824
| -6% | -$141K |
|
203
United Parcel Service
UPS
$72.2B
| $2.07M | 0.08% |
15,149
-1,486
| -9% | -$203K |
|
204
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $2.07M | 0.08% |
87,909
-4,682
| -5% | -$110K |
|
205
Labcorp
LH
$23B
| $2.05M | 0.08% |
10,060
-1,013
| -9% | -$206K |
|
206
Broadcom
AVGO
$1.58T
| $2.02M | 0.08% |
12,600
-1,680
| -12% | -$270K |
|
207
Aon
AON
$79.8B
| $1.93M | 0.07% |
6,581
+1,096
| +20% | +$322K |
|
208
Enbridge
ENB
$105B
| $1.93M | 0.07% |
54,242
-5,246
| -9% | -$187K |
|
209
American Tower
AMT
$93.1B
| $1.92M | 0.07% |
9,892
-314
| -3% | -$61K |
|
210
GSK
GSK
$80.6B
| $1.87M | 0.07% |
48,617
-2,262
| -4% | -$87.1K |
|
211
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$762M
| $1.82M | 0.07% |
54,951
-4,019
| -7% | -$133K |
|
212
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$748M
| $1.8M | 0.07% |
57,679
-4,451
| -7% | -$139K |
|
213
Vanguard Large-Cap ETF
VV
$44.5B
| $1.79M | 0.07% |
7,181
-542
| -7% | -$135K |
|
214
Texas Instruments
TXN
$169B
| $1.79M | 0.07% |
9,189
-6,284
| -41% | -$1.22M |
|
215
IBM
IBM
$230B
| $1.74M | 0.07% |
10,079
-1,700
| -14% | -$294K |
|
216
Caterpillar
CAT
$197B
| $1.74M | 0.07% |
5,224
+20
| +0.4% | +$6.66K |
|
217
Walmart
WMT
$795B
| $1.73M | 0.06% |
25,500
+3,805
| +18% | +$258K |
|
218
FedEx
FDX
$53.4B
| $1.73M | 0.06% |
5,758
-242
| -4% | -$72.6K |
|
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.72M | 0.06% |
35,342
-784
| -2% | -$38.1K |
|
220
Centene
CNC
$14.2B
| $1.7M | 0.06% |
25,631
-439
| -2% | -$29.1K |
|
221
Bank of America
BAC
$366B
| $1.64M | 0.06% |
41,268
-2,560
| -6% | -$102K |
|
222
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.62M | 0.06% |
28,156
-2,713
| -9% | -$156K |
|
223
Sherwin-Williams
SHW
$93B
| $1.59M | 0.06% |
5,330
-4,471
| -46% | -$1.33M |
|
224
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.59M | 0.06% |
66,872
-6,178
| -8% | -$147K |
|
225
Duke Energy
DUK
$93.6B
| $1.56M | 0.06% |
15,603
+3,063
| +24% | +$307K |
|