EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-14.53%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$373M
AUM Growth
-$57.4M
(-13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
237
New
46
Increased
92
Reduced
56
Closed
23
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.47M |
| 2 |
Linde
LIN
|
$4.18M |
| 3 |
Lockheed Martin
LMT
|
$3.65M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Oracle
ORCL
|
$2.85M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$12.4M |
| 2 |
PX
Praxair Inc
PX
|
$4.35M |
| 3 |
State Street
STT
|
$3.16M |
| 4 |
Verisk Analytics
VRSK
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Technology | 11.81% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$222B
| $4.18M | 1.12% |
+26,764
| New | +$4.18M |
|
27
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.17M | 1.12% |
73,627
+418
| +0.6% | +$23.7K |
|
28
Abbott
ABT
$231B
| $4.15M | 1.11% |
57,374
+2,634
| +5% | +$191K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $4M | 1.07% |
15,990
+4,077
| +34% | +$1.02M |
|
30
S&P Global
SPGI
$165B
| $3.9M | 1.05% |
22,930
+2,834
| +14% | +$482K |
|
|
31
Lockheed Martin
LMT
$107B
| $3.82M | 1.02% |
14,577
+13,933
| +2,164% | +$3.65M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $3.76M | 1.01% |
74,599
+3,934
| +6% | +$198K |
|
33
PNC Financial Services
PNC
$81.7B
| $3.58M | 0.96% |
30,628
+1,014
| +3% | +$119K |
|
34
Gartner
IT
$17.9B
| $3.58M | 0.96% |
27,998
+1,311
| +5% | +$168K |
|
35
CBRE Group
CBRE
$48.1B
| $3.58M | 0.96% |
89,334
+1,239
| +1% | +$49.6K |
|
36
Vanguard Value ETF
VTV
$144B
| $3.5M | 0.94% |
35,717
+1,676
| +5% | +$164K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.48M | 0.93% |
32,380
+22,422
| +225% | +$2.41M |
|
38
Parker-Hannifin
PH
$95.9B
| $3.35M | 0.9% |
22,456
+1,819
| +9% | +$271K |
|
39
Intuit
INTU
$186B
| $3.23M | 0.87% |
16,381
+77
| +0.5% | +$15.2K |
|
40
Johnson & Johnson
JNJ
$431B
| $3.22M | 0.86% |
24,961
-774
| -3% | -$99.9K |
|
41
Martin Marietta Materials
MLM
$37.3B
| $3.19M | 0.86% |
18,568
+1,848
| +11% | +$318K |
|
|
42
Charles Schwab
SCHW
$177B
| $3.16M | 0.85% |
+76,140
| New | +$3.16M |
|
43
iShares US Medical Devices ETF
IHI
$4.31B
| $3.16M | 0.85% |
94,788
-6,672
| -7% | -$222K |
|
44
Texas Roadhouse
TXRH
$11.3B
| $3.08M | 0.83% |
51,509
+177
| +0.3% | +$10.6K |
|
45
Xylem
XYL
$34.5B
| $3.05M | 0.82% |
45,684
+7,829
| +21% | +$522K |
|
46
Brunswick
BC
$4.28B
| $3.02M | 0.81% |
64,967
+707
| +1% | +$32.8K |
|
47
Coca-Cola
KO
$294B
| $2.89M | 0.77% |
60,926
+253
| +0.4% | +$12K |
|
48
Eaton
ETN
$136B
| $2.88M | 0.77% |
41,980
| – | – |
|
|
49
Oracle
ORCL
$626B
| $2.85M | 0.76% |
+63,092
| New | +$2.85M |
|
50
Baxter International
BAX
$12.1B
| $2.85M | 0.76% |
43,228
+1,344
| +3% | +$88.5K |
|