EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$224M
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
188
Reduced
124
Closed
19
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.14M |
| 3 |
Rocket Companies
RKT
|
$7.68M |
| 4 |
Alaska Air
ALK
|
$7.01M |
| 5 |
Northrop Grumman
NOC
|
$6.56M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$8.75M |
| 3 |
Expeditors International
EXPD
|
$8.07M |
| 4 |
Colgate-Palmolive
CL
|
$7.05M |
| 5 |
US Bancorp
USB
|
$6.86M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $877K | 0.05% |
17,091
-2
| -0% | -$103 |
|
227
Williams Companies
WMB
$69.9B
| $872K | 0.05% |
36,805
+18,152
| +97% | +$430K |
|
228
CME Group
CME
$94.4B
| $871K | 0.05% |
4,264
+54
| +1% | +$11K |
|
229
Duke Energy
DUK
$93.8B
| $869K | 0.05% |
9,001
-609
| -6% | -$58.8K |
|
230
WisdomTree US High Dividend Fund
DHS
$1.29B
| $859K | 0.05% |
11,254
+8
| +0.1% | +$611 |
|
231
MSCI
MSCI
$42.9B
| $839K | 0.05% |
2,000
| – | – |
|
232
Centene
CNC
$14.2B
| $833K | 0.05% |
13,028
+432
| +3% | +$27.6K |
|
233
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $823K | 0.05% |
14,996
+465
| +3% | +$25.5K |
|
|
TWOU
234
DELISTED
2U, Inc.
TWOU
| $774K | 0.05% |
675
+180
| +36% | +$206K |
|
235
Aflac
AFL
$57.2B
| $765K | 0.05% |
14,950
-1,662
| -10% | -$85K |
|
236
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $760K | 0.05% |
15,313
+1,965
| +15% | +$97.5K |
|
237
Walmart
WMT
$801B
| $760K | 0.05% |
16,788
-2,880
| -15% | -$130K |
|
238
TETRA Technologies
TTI
$625M
| $758K | 0.04% |
315,626
| – | – |
|
|
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $750K | 0.04% |
73,437
+30,525
| +71% | +$312K |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $743K | 0.04% |
9,041
+8
| +0.1% | +$657 |
|
241
Manhattan Associates
MANH
$13B
| $728K | 0.04% |
6,201
+2,678
| +76% | +$314K |
|
242
SAP
SAP
$313B
| $721K | 0.04% |
5,873
+1,587
| +37% | +$195K |
|
243
Trane Technologies
TT
$92.1B
| $716K | 0.04% |
+4,326
| New | +$716K |
|
244
Devon Energy
DVN
$22.1B
| $707K | 0.04% |
32,364
-3,390
| -9% | -$74.1K |
|
245
Alerian MLP ETF
AMLP
$10.5B
| $697K | 0.04% |
+22,861
| New | +$697K |
|
246
Medtronic
MDT
$119B
| $692K | 0.04% |
5,860
+613
| +12% | +$72.4K |
|
247
Illumina
ILMN
$15.7B
| $683K | 0.04% |
1,829
+310
| +20% | +$116K |
|
248
Equinix
EQIX
$75.7B
| $682K | 0.04% |
1,004
+105
| +12% | +$71.3K |
|
249
Philip Morris
PM
$251B
| $679K | 0.04% |
7,647
+653
| +9% | +$58K |
|
250
Wingstop
WING
$8.65B
| $667K | 0.04% |
5,244
+1,590
| +44% | +$202K |
|