EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.56%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$332M
AUM Growth
+$332M
(+9.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
189
New
14
Increased
81
Reduced
67
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$4.55M |
| 2 |
Gartner
IT
|
$2.62M |
| 3 |
Novartis
NVS
|
$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
Top Sells
| 1 |
3M
MMM
|
$5.34M |
| 2 |
GE Aerospace
GE
|
$2.38M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$953K |
| 4 |
CVS Health
CVS
|
$584K |
| 5 |
Johnson Controls International
JCI
|
$378K |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.85% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $3.91M | 1.18% |
57,955
-1,523
| -3% | -$103K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $3.89M | 1.17% |
26,322
-2,060
| -7% | -$304K |
|
28
iShares US Medical Devices ETF
IHI
$4.27B
| $3.76M | 1.13% |
21,680
-275
| -1% | -$47.7K |
|
29
Polaris
PII
$3.22B
| $3.63M | 1.09% |
29,305
-202
| -0.7% | -$25K |
|
30
Starbucks
SBUX
$99.2B
| $3.62M | 1.09% |
62,986
-3,595
| -5% | -$206K |
|
31
CBRE Group
CBRE
$47.3B
| $3.59M | 1.08% |
82,993
+2,206
| +3% | +$95.5K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.47M | 1.04% |
24,801
-640
| -3% | -$89.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.35M | 1.01% |
12,564
+631
| +5% | +$168K |
|
34
Brunswick
BC
$4.15B
| $3.34M | 1% |
60,419
+4,764
| +9% | +$263K |
|
35
Eaton
ETN
$134B
| $3.32M | 1% |
42,061
-85
| -0.2% | -$6.72K |
|
36
State Street
STT
$32.1B
| $3.3M | 1% |
33,851
+800
| +2% | +$78.1K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.99% |
18,990
+4,783
| +34% | +$827K |
|
38
Intuit
INTU
$187B
| $3.19M | 0.96% |
20,223
-867
| -4% | -$137K |
|
39
Zoetis
ZTS
$67.6B
| $3.16M | 0.95% |
43,842
+944
| +2% | +$68K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $3.12M | 0.94% |
30,068
+765
| +3% | +$79.3K |
|
41
Vanguard Growth ETF
VUG
$185B
| $3.06M | 0.92% |
21,771
-1,284
| -6% | -$181K |
|
42
Verisk Analytics
VRSK
$37.5B
| $2.84M | 0.86% |
29,605
-393
| -1% | -$37.7K |
|
43
Vanguard Total Bond Market
BND
$133B
| $2.81M | 0.84% |
34,393
+2,661
| +8% | +$217K |
|
44
Texas Roadhouse
TXRH
$11.4B
| $2.66M | 0.8% |
50,457
+2,327
| +5% | +$123K |
|
|
45
Gartner
IT
$18.8B
| $2.62M | 0.79% |
+21,272
| New | +$2.62M |
|
|
46
CVS Health
CVS
$93B
| $2.54M | 0.77% |
35,091
-8,056
| -19% | -$584K |
|
|
47
Johnson Controls International
JCI
$68.9B
| $2.5M | 0.75% |
65,578
-9,919
| -13% | -$378K |
|
48
Abbott
ABT
$230B
| $2.46M | 0.74% |
43,142
+355
| +0.8% | +$20.3K |
|
49
Exxon Mobil
XOM
$477B
| $2.43M | 0.73% |
29,071
+3,195
| +12% | +$267K |
|
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.41M | 0.73% |
34,272
+21,546
| +169% | +$1.52M |
|