EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
-$73.7M
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$9.44M |
| 3 |
Starbucks
SBUX
|
$8.82M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 5 |
M&T Bank
MTB
|
$7.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
eBay
EBAY
|
$10.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.59M |
| 4 |
Northrop Grumman
NOC
|
$8.1M |
| 5 |
Cognizant
CTSH
|
$7.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plains All American Pipeline
PAA
$12.3B
| $431K | 0.02% |
40,074
+1
| +0% | +$11 |
|
302
Huntington Bancshares
HBAN
$26.1B
| $429K | 0.02% |
29,347
+73
| +0.2% | +$1.07K |
|
303
Fortinet
FTNT
$58.6B
| $422K | 0.02% |
6,180
-1,245
| -17% | -$85K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.02% |
8,594
-2,526
| -23% | -$124K |
|
305
Morgan Stanley
MS
$240B
| $417K | 0.02% |
4,775
-726
| -13% | -$63.4K |
|
306
C.H. Robinson
CHRW
$15.1B
| $412K | 0.02% |
3,826
-36
| -0.9% | -$3.88K |
|
307
Idexx Laboratories
IDXX
$51.2B
| $411K | 0.02% |
+751
| New | +$411K |
|
308
Carrier Global
CARR
$54.1B
| $409K | 0.02% |
8,909
-415
| -4% | -$19.1K |
|
309
WisdomTree International High Dividend Fund
DTH
$480M
| $409K | 0.02% |
10,275
+401
| +4% | +$16K |
|
310
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $404K | 0.02% |
+5,875
| New | +$404K |
|
311
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $403K | 0.02% |
7,970
+2,296
| +40% | +$116K |
|
312
ONE Gas
OGS
$4.51B
| $394K | 0.02% |
4,460
-994
| -18% | -$87.8K |
|
313
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $391K | 0.02% |
8,064
+231
| +3% | +$11.2K |
|
314
Kinder Morgan
KMI
$59.4B
| $391K | 0.02% |
20,655
+62
| +0.3% | +$1.17K |
|
315
Medtronic
MDT
$119B
| $389K | 0.02% |
3,504
-4,223
| -55% | -$469K |
|
316
Financial Select Sector SPDR Fund
XLF
$54.2B
| $385K | 0.02% |
10,054
-94
| -0.9% | -$3.6K |
|
317
Citigroup
C
$179B
| $382K | 0.02% |
7,152
+460
| +7% | +$24.6K |
|
318
Wells Fargo
WFC
$262B
| $381K | 0.02% |
7,859
+333
| +4% | +$16.1K |
|
319
Otis Worldwide
OTIS
$33.9B
| $377K | 0.02% |
4,894
-690
| -12% | -$53.2K |
|
320
SPDR S&P Biotech ETF
XBI
$5.28B
| $374K | 0.02% |
4,162
-189
| -4% | -$17K |
|
321
WisdomTree US High Dividend Fund
DHS
$1.3B
| $373K | 0.02% |
4,232
+65
| +2% | +$5.73K |
|
322
Chubb
CB
$112B
| $370K | 0.02% |
1,731
-964
| -36% | -$206K |
|
323
First Citizens BancShares
FCNCA
$26B
| $368K | 0.02% |
553
-49
| -8% | -$32.6K |
|
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $368K | 0.02% |
14,759
-3,538
| -19% | -$88.2K |
|
325
iShares S&P 500 Growth ETF
IVW
$63.7B
| $365K | 0.02% |
4,779
+761
| +19% | +$58.1K |
|