EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
+$1.64B
(-6.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
176
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 2 |
IQVIA
IQV
|
$9.12M |
| 3 |
Oracle
ORCL
|
$7.4M |
| 4 |
Eaton
ETN
|
$7.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.22B
| – | – |
-4,668
| Closed | -$463K |
|
427
Palo Alto Networks
PANW
$128B
| – | – |
-485
| Closed | -$240K |
|
428
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,678
| Closed | -$227K |
|
429
International Paper
IP
$25.4B
| – | – |
-4,940
| Closed | -$207K |
|
430
Infosys
INFY
$69B
| – | – |
-21,910
| Closed | -$406K |
|
431
Consolidated Edison
ED
$35.3B
| – | – |
-2,182
| Closed | -$208K |
|
432
Baidu
BIDU
$33.1B
| – | – |
-1,524
| Closed | -$227K |
|
|
433
Baxter International
BAX
$12.1B
| – | – |
-85,952
| Closed | -$5.52M |
|
434
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-3,963
| Closed | -$274K |
|