EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
255
Reduced
130
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.6M |
| 2 |
ASML
ASML
|
$17.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.55M |
| 3 |
Accenture
ACN
|
$5.44M |
| 4 |
Costco
COST
|
$4.56M |
| 5 |
Electronic Arts
EA
|
$3.85M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.45M | 0.06% |
10,625
-239
| -2% | -$32.6K |
|
227
Progressive
PGR
$143B
| $1.42M | 0.06% |
8,894
-860
| -9% | -$137K |
|
228
Salesforce
CRM
$239B
| $1.39M | 0.06% |
5,292
+461
| +10% | +$121K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $1.39M | 0.06% |
5,858
-279
| -5% | -$66.2K |
|
230
Altria Group
MO
$112B
| $1.36M | 0.06% |
33,607
+2,904
| +9% | +$117K |
|
231
AT&T
T
$212B
| $1.35M | 0.05% |
80,271
-2,292
| -3% | -$38.5K |
|
232
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.05% |
21,105
+90
| +0.4% | +$5.7K |
|
233
Intel
INTC
$107B
| $1.31M | 0.05% |
26,055
+3,139
| +14% | +$158K |
|
234
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.27M | 0.05% |
+50,086
| New | +$1.27M |
|
235
Nike
NKE
$109B
| $1.27M | 0.05% |
11,668
-29,142
| -71% | -$3.16M |
|
236
Duke Energy
DUK
$93.8B
| $1.26M | 0.05% |
12,951
+1,960
| +18% | +$190K |
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.25M | 0.05% |
12,936
-5,560
| -30% | -$536K |
|
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.23M | 0.05% |
9,865
+4,078
| +70% | +$510K |
|
239
Colgate-Palmolive
CL
$68.8B
| $1.21M | 0.05% |
15,200
+201
| +1% | +$16K |
|
240
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.18M | 0.05% |
+22,945
| New | +$1.18M |
|
241
Equity Residential
EQR
$25.5B
| $1.17M | 0.05% |
19,079
-7,111
| -27% | -$435K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.05% |
22,672
-3,853
| -15% | -$198K |
|
243
HDFC Bank
HDB
$361B
| $1.15M | 0.05% |
+17,208
| New | +$1.15M |
|
244
Walmart
WMT
$801B
| $1.15M | 0.05% |
21,882
+1,413
| +7% | +$74.3K |
|
245
Scotiabank
BNS
$78.8B
| $1.14M | 0.05% |
23,338
+2,296
| +11% | +$112K |
|
246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.13M | 0.05% |
85,503
+2,073
| +2% | +$27.4K |
|
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.12M | 0.05% |
+44,147
| New | +$1.12M |
|
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.12M | 0.05% |
12,554
-565
| -4% | -$50.3K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.05% |
2,742
-551
| -17% | -$224K |
|
250
Comcast
CMCSA
$125B
| $1.11M | 0.05% |
25,425
+2,302
| +10% | +$101K |
|