EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Evergy
EVRG
|
$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 5 |
Willis Towers Watson
WTW
|
$8.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.6M |
| 2 |
Generac Holdings
GNRC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.63M |
| 5 |
Expedia Group
EXPE
|
$6.86M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $875K | 0.05% |
2,463
-59
| -2% | -$21K |
|
227
TSMC
TSM
$1.26T
| $871K | 0.05% |
11,696
+357
| +3% | +$26.6K |
|
228
Alerian MLP ETF
AMLP
$10.5B
| $868K | 0.05% |
22,809
+41
| +0.2% | +$1.56K |
|
229
ASML
ASML
$307B
| $862K | 0.05% |
1,577
-34
| -2% | -$18.6K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $846K | 0.05% |
11,760
+3,512
| +43% | +$253K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $821K | 0.04% |
8,361
+1,037
| +14% | +$102K |
|
232
Energy Transfer Partners
ET
$59.7B
| $815K | 0.04% |
68,630
+434
| +0.6% | +$5.15K |
|
233
Comcast
CMCSA
$125B
| $808K | 0.04% |
23,108
+4,561
| +25% | +$160K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $795K | 0.04% |
+16,054
| New | +$795K |
|
235
Honeywell
HON
$136B
| $792K | 0.04% |
3,695
+480
| +15% | +$103K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $789K | 0.04% |
20,821
-9,361
| -31% | -$355K |
|
237
Walmart
WMT
$801B
| $756K | 0.04% |
15,993
-4,185
| -21% | -$198K |
|
238
Oneok
OKE
$45.7B
| $742K | 0.04% |
11,292
-3,355
| -23% | -$220K |
|
239
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $742K | 0.04% |
6,631
-8
| -0.1% | -$895 |
|
240
Tenaris
TS
$18.2B
| $731K | 0.04% |
20,794
+3,821
| +23% | +$134K |
|
241
iShares Gold Trust
IAU
$52.6B
| $720K | 0.04% |
20,826
| – | – |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $716K | 0.04% |
4,107
-545
| -12% | -$95K |
|
243
Vanguard Total International Bond ETF
BNDX
$68.4B
| $707K | 0.04% |
14,903
-8,863
| -37% | -$420K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $700K | 0.04% |
8,446
-647
| -7% | -$53.6K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.04% |
18,633
+250
| +1% | +$9.34K |
|
246
iShares Semiconductor ETF
SOXX
$13.7B
| $686K | 0.04% |
5,916
+99
| +2% | +$11.5K |
|
247
Crocs
CROX
$4.72B
| $680K | 0.04% |
+6,268
| New | +$680K |
|
248
Allegion
ALLE
$14.8B
| $679K | 0.04% |
6,453
-36
| -0.6% | -$3.79K |
|
249
iShares MSCI EAFE ETF
EFA
$66.2B
| $679K | 0.04% |
10,340
+1,259
| +14% | +$82.6K |
|
250
STMicroelectronics
STM
$24B
| $668K | 0.04% |
+18,771
| New | +$668K |
|