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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $848K | 0.03% |
9,281
-385
| -4% | -$35.2K |
|
277
GFL Environmental
GFL
$17.4B
| $838K | 0.03% |
+24,294
| New | +$838K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $825K | 0.03% |
3,271
+1,667
| +104% | +$420K |
|
279
Pentair
PNR
$18.1B
| $820K | 0.03% |
+11,271
| New | +$820K |
|
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $814K | 0.03% |
+8,908
| New | +$814K |
|
|
SBR
281
Sabine Royalty Trust
SBR
$1.08B
| $813K | 0.03% |
12,007
| – | – |
|
282
Nutrien
NTR
$27.4B
| $800K | 0.03% |
+14,194
| New | +$800K |
|
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $795K | 0.03% |
+15,782
| New | +$795K |
|
284
Rentokil
RTO
$12.8B
| $786K | 0.03% |
+27,482
| New | +$786K |
|
285
ProShares Merger ETF
MRGR
$18.3M
| $777K | 0.03% |
19,325
+4,632
| +32% | +$186K |
|
286
Restaurant Brands International
QSR
$20.7B
| $775K | 0.03% |
9,916
-4,087
| -29% | -$319K |
|
|
CNH
287
CNH Industrial
CNH
$14.3B
| $775K | 0.03% |
+63,591
| New | +$775K |
|
288
Yum China
YUMC
$16.5B
| $766K | 0.03% |
+18,054
| New | +$766K |
|
289
Netflix
NFLX
$529B
| $761K | 0.03% |
1,563
+395
| +34% | +$192K |
|
290
Dimensional International High Profitability ETF
DIHP
$4.41B
| $754K | 0.03% |
+29,404
| New | +$754K |
|
291
US Bancorp
USB
$75.9B
| $744K | 0.03% |
17,180
+5,658
| +49% | +$245K |
|
292
Intuit
INTU
$188B
| $708K | 0.03% |
1,133
-631
| -36% | -$394K |
|
293
iShares Semiconductor ETF
SOXX
$13.7B
| $700K | 0.03% |
3,645
+3
| +0.1% | +$576 |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $698K | 0.03% |
+8,950
| New | +$698K |
|
295
Trane Technologies
TT
$92.1B
| $695K | 0.03% |
2,849
+294
| +12% | +$71.7K |
|
296
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $691K | 0.03% |
5,461
+9
| +0.2% | +$1.14K |
|
297
United Rentals
URI
$62.7B
| $691K | 0.03% |
1,204
-350
| -23% | -$201K |
|
298
ProShares UltraPro QQQ
TQQQ
$26.7B
| $681K | 0.03% |
13,432
-1,108
| -8% | -$56.2K |
|
299
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $675K | 0.03% |
+19,847
| New | +$675K |
|
300
Cboe Global Markets
CBOE
$24.3B
| $671K | 0.03% |
3,756
+329
| +10% | +$58.7K |
|