EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$27.3B
| $298K | 0.01% |
+8,306
| New | +$298K |
|
427
Starbucks
SBUX
$98.9B
| $291K | 0.01% |
2,982
-4,332
| -59% | -$422K |
|
428
HCA Healthcare
HCA
$97B
| $291K | 0.01% |
715
-96
| -12% | -$39K |
|
429
Motorola Solutions
MSI
$79.6B
| $288K | 0.01% |
+641
| New | +$288K |
|
430
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $286K | 0.01% |
13,449
-2,949
| -18% | -$62.7K |
|
431
WisdomTree US MidCap Fund
EZM
$831M
| $285K | 0.01% |
4,575
| – | – |
|
432
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $283K | 0.01% |
11,765
| – | – |
|
433
Intuitive Surgical
ISRG
$165B
| $279K | 0.01% |
569
+43
| +8% | +$21.1K |
|
434
DuPont de Nemours
DD
$32.7B
| $278K | 0.01% |
3,121
-59
| -2% | -$5.26K |
|
435
iShares MSCI Switzerland ETF
EWL
$1.35B
| $276K | 0.01% |
5,304
| – | – |
|
436
Schlumberger
SLB
$53.6B
| $272K | 0.01% |
6,496
-92
| -1% | -$3.86K |
|
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $272K | 0.01% |
5,164
-6,160
| -54% | -$324K |
|
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $268K | 0.01% |
5,683
+1,130
| +25% | +$53.3K |
|
439
First Financial Bankshares
FFIN
$5.36B
| $265K | 0.01% |
7,151
-544
| -7% | -$20.1K |
|
440
HEICO Class A
HEI.A
$35.4B
| $263K | 0.01% |
1,291
-388
| -23% | -$79.1K |
|
441
iShares Russell 1000 ETF
IWB
$43.7B
| $261K | 0.01% |
831
+2
| +0.2% | +$629 |
|
442
Charles Schwab
SCHW
$171B
| $261K | 0.01% |
4,030
-1,688
| -30% | -$109K |
|
|
443
HEICO
HEI
$44.7B
| $257K | 0.01% |
981
+4
| +0.4% | +$1.05K |
|
444
Gilead Sciences
GILD
$141B
| $255K | 0.01% |
+3,043
| New | +$255K |
|
445
Bank of New York Mellon
BK
$73.8B
| $254K | 0.01% |
+3,533
| New | +$254K |
|
446
Capital One
COF
$145B
| $252K | 0.01% |
1,684
+40
| +2% | +$5.99K |
|
447
Ingersoll Rand
IR
$32B
| $252K | 0.01% |
2,565
-11
| -0.4% | -$1.08K |
|
448
Wheaton Precious Metals
WPM
$47.8B
| $247K | 0.01% |
4,045
+2
| +0% | +$122 |
|
449
United Rentals
URI
$62.6B
| $246K | 0.01% |
303
-532
| -64% | -$431K |
|
450
iShares California Muni Bond ETF
CMF
$3.39B
| $242K | 0.01% |
4,156
-359
| -8% | -$20.9K |
|