EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+9.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$577M
AUM Growth
+$577M
(+24%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
273
New
28
Increased
115
Reduced
73
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.27M |
| 3 |
Truist Financial
TFC
|
$5.44M |
| 4 |
Vanguard Value ETF
VTV
|
$4.69M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.72M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.97M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$3.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.06M |
| 4 |
Lockheed Martin
LMT
|
$2.33M |
| 5 |
Schlumberger
SLB
|
$2.06M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $5.55M | 0.96% |
93,683
+560
| +0.6% | +$33.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 0.95% |
24,338
-331
| -1% | -$75K |
|
|
28
Truist Financial
TFC
$60.4B
| $5.44M | 0.94% |
+96,566
| New | +$5.44M |
|
29
Starbucks
SBUX
$100B
| $5.4M | 0.93% |
61,376
+1,628
| +3% | +$143K |
|
30
CBRE Group
CBRE
$48.2B
| $5.33M | 0.92% |
86,951
+1,574
| +2% | +$96.5K |
|
31
Exxon Mobil
XOM
$487B
| $5.32M | 0.92% |
76,277
+163
| +0.2% | +$11.4K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $5.32M | 0.92% |
31,354
+820
| +3% | +$139K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.31M | 0.92% |
47,815
+22,696
| +90% | +$2.52M |
|
34
S&P Global
SPGI
$167B
| $5.31M | 0.92% |
19,451
+426
| +2% | +$116K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 0.92% |
16,442
+457
| +3% | +$147K |
|
36
Linde
LIN
$224B
| $5.04M | 0.87% |
23,680
-166
| -0.7% | -$35.3K |
|
37
Abbott
ABT
$231B
| $4.92M | 0.85% |
56,604
+1,986
| +4% | +$173K |
|
38
Parker-Hannifin
PH
$96.2B
| $4.9M | 0.85% |
23,818
+1,125
| +5% | +$232K |
|
39
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.88M | 0.84% |
70,936
-1,280
| -2% | -$88K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.85M | 0.84% |
80,648
+29,121
| +57% | +$1.75M |
|
41
Verizon
VZ
$186B
| $4.83M | 0.84% |
78,652
+1,350
| +2% | +$82.9K |
|
42
Unilever
UL
$155B
| $4.82M | 0.83% |
84,219
+3,644
| +5% | +$208K |
|
43
PNC Financial Services
PNC
$81.7B
| $4.57M | 0.79% |
28,605
+637
| +2% | +$102K |
|
44
Charles Schwab
SCHW
$174B
| $4.51M | 0.78% |
94,846
+10,279
| +12% | +$489K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.49M | 0.78% |
22,586
+9,714
| +75% | +$1.93M |
|
46
Carnival Corp
CCL
$43.2B
| $4.41M | 0.76% |
86,660
+6,967
| +9% | +$354K |
|
47
Xylem
XYL
$34.5B
| $4.37M | 0.76% |
55,499
+4,456
| +9% | +$351K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $4.36M | 0.75% |
33,757
+1,775
| +6% | +$229K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.27M | 0.74% |
33,212
+340
| +1% | +$43.7K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $4.25M | 0.74% |
16,511
-456
| -3% | -$117K |
|