EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$430M
AUM Growth
+$430M
(+20%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
199
New
14
Increased
60
Reduced
93
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$37.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.11M |
| 3 |
Xylem
XYL
|
$3.02M |
| 4 |
Guidewire Software
GWRE
|
$2.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$959K |
| 2 |
Vanguard Growth ETF
VUG
|
$687K |
| 3 |
Fortune Brands Innovations
FBIN
|
$670K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
Vanguard Value ETF
VTV
|
$494K |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 10.08% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $4.31M | 1% | 64,260 -958 | -1% | -$64.2K |
|
27
Starbucks
SBUX
$100B
| $4.28M | 1% | 75,304 +1,937 | +3% | +$110K |
|
28
Gartner
IT
$19B
| $4.23M | 0.98% | 26,687 +664 | +3% | +$105K |
|
29
Schlumberger
SLB
$55B
| $4.23M | 0.98% | 69,363 +5,695 | +9% | +$347K |
|
30
PNC Financial Services
PNC
$81.7B
| $4.03M | 0.94% | 29,614 +847 | +3% | +$115K |
|
31
Abbott
ABT
$231B
| $4.02M | 0.93% | 54,740 +4,194 | +8% | +$308K |
|
32
S&P Global
SPGI
$167B
| $3.93M | 0.91% | 20,096 -40 | -0.2% | -$7.82K |
|
33
Verizon
VZ
$186B
| $3.93M | 0.91% | 73,549 -2,231 | -3% | -$119K |
|
34
CBRE Group
CBRE
$48.2B
| $3.89M | 0.9% | 88,095 +945 | +1% | +$41.7K |
|
35
iShares US Medical Devices ETF
IHI
$4.33B
| $3.85M | 0.89% | 16,910 -1,395 | -8% | -$317K |
|
36
Parker-Hannifin
PH
$96.2B
| $3.8M | 0.88% | 20,637 -5 | -0% | -$920 |
|
|
37
Vanguard Value ETF
VTV
$144B
| $3.77M | 0.88% | 34,041 -4,465 | -12% | -$494K |
|
38
Intuit
INTU
$186B
| $3.71M | 0.86% | 16,304 -2,129 | -12% | -$484K |
|
39
Eaton
ETN
$136B
| $3.64M | 0.85% | 41,980 -271 | -0.6% | -$23.5K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.62M | 0.84% | 20,765 +554 | +3% | +$96.5K |
|
41
Texas Roadhouse
TXRH
$11.5B
| $3.56M | 0.83% | 51,332 +1,138 | +2% | +$78.9K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.56M | 0.83% | 25,735 -86 | -0.3% | -$11.9K |
|
43
Verisk Analytics
VRSK
$37.5B
| $3.47M | 0.81% | 28,743 -1,337 | -4% | -$161K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.81% | 11,913 -161 | -1% | -$46.8K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $3.28M | 0.76% | 17,592 -2,000 | -10% | -$373K |
|
46
Baxter International
BAX
$12.7B
| $3.23M | 0.75% | 41,884 +4,209 | +11% | +$324K |
|
47
State Street
STT
$32.6B
| $3.16M | 0.73% | 37,698 +2,669 | +8% | +$224K |
|
|
48
International Flavors & Fragrances
IFF
$17.3B
| $3.11M | 0.72% | +22,380 | New | +$3.11M |
|
49
Martin Marietta Materials
MLM
$37.2B
| $3.04M | 0.71% | 16,720 +1,095 | +7% | +$199K |
|
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $3.03M | 0.71% | 57,926 -12,787 | -18% | -$670K |
|