EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$336M
AUM Growth
+$336M
(+1.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
190
New
9
Increased
63
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.8M |
| 2 |
Amazon
AMZN
|
$3.31M |
| 3 |
Parker-Hannifin
PH
|
$3.18M |
| 4 |
Exxon Mobil
XOM
|
$2.96M |
| 5 |
Martin Marietta Materials
MLM
|
$2.84M |
Top Sells
| 1 |
Polaris
PII
|
$3.63M |
| 2 |
CVS Health
CVS
|
$2.54M |
| 3 |
Johnson Controls International
JCI
|
$2.5M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$1.17M |
| 5 |
ANSS
Ansys
ANSS
|
$971K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $4.02M | 1.2% |
69,431
+6,445
| +10% | +$373K |
|
27
CBRE Group
CBRE
$47.3B
| $4M | 1.19% |
84,653
+1,660
| +2% | +$78.4K |
|
28
Vanguard Value ETF
VTV
$143B
| $3.96M | 1.18% |
38,402
+247
| +0.6% | +$25.5K |
|
|
29
Amazon
AMZN
$2.41T
| $3.85M | 1.14% |
2,659
+2,289
| +619% | +$3.31M |
|
30
Zoetis
ZTS
$67.6B
| $3.83M | 1.14% |
45,899
+2,057
| +5% | +$172K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $3.83M | 1.14% |
26,508
+106
| +0.4% | +$15.3K |
|
32
Brunswick
BC
$4.15B
| $3.72M | 1.11% |
62,674
+2,255
| +4% | +$134K |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $3.65M | 1.09% |
19,720
-1,960
| -9% | -$363K |
|
34
Verizon
VZ
$184B
| $3.65M | 1.08% |
76,269
-3,267
| -4% | -$156K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 1.01% |
19,717
+727
| +4% | +$125K |
|
36
Intuit
INTU
$187B
| $3.37M | 1% |
19,440
-783
| -4% | -$136K |
|
37
Eaton
ETN
$134B
| $3.36M | 1% |
42,061
| – | – |
|
38
State Street
STT
$32.1B
| $3.34M | 0.99% |
33,503
-348
| -1% | -$34.7K |
|
|
39
Parker-Hannifin
PH
$94.8B
| $3.18M | 0.95% |
+18,586
| New | +$3.18M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.18M | 0.95% |
12,074
-490
| -4% | -$129K |
|
41
Verisk Analytics
VRSK
$37.5B
| $3.16M | 0.94% |
30,335
+730
| +2% | +$75.9K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $3.15M | 0.94% |
20,128
-6,194
| -24% | -$971K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.08M | 0.92% |
24,015
-786
| -3% | -$101K |
|
44
Vanguard Growth ETF
VUG
$185B
| $3.08M | 0.91% |
21,679
-92
| -0.4% | -$13.1K |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $3M | 0.89% |
30,225
+157
| +0.5% | +$15.6K |
|
46
Texas Roadhouse
TXRH
$11.4B
| $2.91M | 0.87% |
50,371
-86
| -0.2% | -$4.97K |
|
47
Abbott
ABT
$230B
| $2.86M | 0.85% |
47,756
+4,614
| +11% | +$277K |
|
|
48
Martin Marietta Materials
MLM
$36.9B
| $2.84M | 0.85% |
+13,705
| New | +$2.84M |
|
49
Vanguard Total Bond Market
BND
$133B
| $2.76M | 0.82% |
34,529
+136
| +0.4% | +$10.9K |
|
50
Gartner
IT
$18.8B
| $2.74M | 0.81% |
23,288
+2,016
| +9% | +$237K |
|