EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
-$15.7M
Cap. Flow
+$11.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22

Top Buys

1
HON icon
Honeywell
HON
$12.6M
2
NVDA icon
NVIDIA
NVDA
$9.47M
3
MLM icon
Martin Marietta Materials
MLM
$9.34M
4
COO icon
Cooper Companies
COO
$8.62M
5
MU icon
Micron Technology
MU
$8.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.7M
2
ULTA icon
Ulta Beauty
ULTA
$9.95M
3
AMD icon
Advanced Micro Devices
AMD
$9.46M
4
RTX icon
RTX Corp
RTX
$9.12M
5
HLN icon
Haleon
HLN
$8.7M

Sector Composition

1 Technology 15.46%
2 Financials 8.96%
3 Healthcare 8.75%
4 Industrials 4.42%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
201
Enbridge
ENB
$105B
$2.23M 0.08%
50,277
-778
-2% -$34.5K
GD icon
202
General Dynamics
GD
$87B
$2.19M 0.08%
8,028
-37
-0.5% -$10.1K
DE icon
203
Deere & Co
DE
$128B
$2.17M 0.08%
4,613
+66
+1% +$31K
COP icon
204
ConocoPhillips
COP
$116B
$2.14M 0.08%
20,346
-16,364
-45% -$1.72M
CI icon
205
Cigna
CI
$81.2B
$2.13M 0.08%
6,482
-123
-2% -$40.5K
SCHY icon
206
Schwab International Dividend Equity ETF
SCHY
$1.31B
$2.13M 0.08%
83,836
-2,024
-2% -$51.4K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.11M 0.08%
34,778
+307
+0.9% +$18.6K
HLN icon
208
Haleon
HLN
$43.6B
$2.09M 0.08%
202,783
-845,384
-81% -$8.7M
LH icon
209
Labcorp
LH
$23.1B
$2.06M 0.08%
8,861
-188
-2% -$43.8K
VRSK icon
210
Verisk Analytics
VRSK
$37.7B
$2.02M 0.07%
6,800
-319
-4% -$94.9K
IBM icon
211
IBM
IBM
$231B
$2.02M 0.07%
8,134
-143
-2% -$35.6K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.02M 0.07%
11,808
-97
-0.8% -$16.6K
DFIP icon
213
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$1.97M 0.07%
46,780
+3,389
+8% +$143K
RTX icon
214
RTX Corp
RTX
$211B
$1.97M 0.07%
14,837
-68,856
-82% -$9.12M
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$84B
$1.95M 0.07%
9,465
– –
PFE icon
216
Pfizer
PFE
$141B
$1.94M 0.07%
76,716
+1,254
+2% +$31.8K
MO icon
217
Altria Group
MO
$112B
$1.94M 0.07%
32,250
+2,984
+10% +$179K
REET icon
218
iShares Global REIT ETF
REET
$4B
$1.91M 0.07%
78,743
+3,232
+4% +$78.4K
VRSN icon
219
VeriSign
VRSN
$26.1B
$1.89M 0.07%
7,436
+7
+0.1% +$1.78K
T icon
220
AT&T
T
$212B
$1.87M 0.07%
65,960
+1,864
+3% +$52.7K
HUM icon
221
Humana
HUM
$36.9B
$1.85M 0.07%
7,000
-1,018
-13% -$269K
DUK icon
222
Duke Energy
DUK
$93.7B
$1.84M 0.07%
15,107
-426
-3% -$52K
PLTR icon
223
Palantir
PLTR
$363B
$1.83M 0.07%
21,723
+4,548
+26% +$384K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.82M 0.07%
36,491
+829
+2% +$41.4K
GSK icon
225
GSK
GSK
$81.1B
$1.82M 0.07%
46,896
+1,028
+2% +$39.8K
7 8
9
10 11