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 | |
|---|---|---|---|---|---|---|
301
Lloyds Banking Group
LYG
$65B
| $414K | 0.02% |
178,259
+47,128
| +36% | +$109K |
|
302
Progressive
PGR
$146B
| $413K | 0.02% |
4,315
-193
| -4% | -$18.5K |
|
303
Liberty Global Class C
LBTYK
$4.14B
| $411K | 0.02% |
16,102
+2,708
| +20% | +$69.1K |
|
304
iShares Semiconductor ETF
SOXX
$13.5B
| $408K | 0.02% |
2,889
-186
| -6% | -$26.3K |
|
305
Thermo Fisher Scientific
TMO
$185B
| $407K | 0.02% |
892
+79
| +10% | +$36K |
|
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $402K | 0.02% |
7,798
+606
| +8% | +$31.2K |
|
307
First Trust Cloud Computing ETF
SKYY
$3.05B
| $395K | 0.02% |
4,123
+128
| +3% | +$12.3K |
|
308
Qorvo
QRVO
$8.54B
| $393K | 0.02% |
+2,150
| New | +$393K |
|
309
Automatic Data Processing
ADP
$122B
| $392K | 0.02% |
2,082
-651
| -24% | -$123K |
|
310
Fortinet
FTNT
$58.6B
| $391K | 0.02% |
10,610
-225
| -2% | -$8.29K |
|
311
Trade Desk
TTD
$25.4B
| $390K | 0.02% |
+5,980
| New | +$390K |
|
312
Chubb
CB
$112B
| $389K | 0.02% |
+2,464
| New | +$389K |
|
313
AB InBev
BUD
$116B
| $385K | 0.02% |
+6,125
| New | +$385K |
|
314
Carrier Global
CARR
$54.1B
| $385K | 0.02% |
9,120
-1,257
| -12% | -$53.1K |
|
315
iShares Exponential Technologies ETF
XT
$3.49B
| $379K | 0.02% |
6,403
+330
| +5% | +$19.5K |
|
316
Energy Transfer Partners
ET
$60.6B
| $376K | 0.02% |
48,904
-640
| -1% | -$4.92K |
|
317
ASML
ASML
$296B
| $375K | 0.02% |
+608
| New | +$375K |
|
318
Eli Lilly
LLY
$666B
| $374K | 0.02% |
2,004
-10,094
| -83% | -$1.88M |
|
319
Otis Worldwide
OTIS
$33.9B
| $373K | 0.02% |
5,453
-471
| -8% | -$32.2K |
|
320
Schwab US Large- Cap ETF
SCHX
$59.3B
| $372K | 0.02% |
+23,214
| New | +$372K |
|
321
Caterpillar
CAT
$197B
| $367K | 0.02% |
+1,581
| New | +$367K |
|
322
Fate Therapeutics
FATE
$112M
| $367K | 0.02% |
4,450
-1,750
| -28% | -$144K |
|
323
Cardinal Health
CAH
$35.7B
| $365K | 0.02% |
6,000
| – | – |
|
324
Plains All American Pipeline
PAA
$12.3B
| $364K | 0.02% |
40,051
| – | – |
|
|
SBR
325
Sabine Royalty Trust
SBR
$1.11B
| $364K | 0.02% |
12,007
| – | – |
|