EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-19.94%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.28M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.9M |
| 2 |
Carnival Corp
CCL
|
$4.41M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.36M |
| 4 |
Delta Air Lines
DAL
|
$4.18M |
| 5 |
Brunswick
BC
|
$3.82M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.51% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $5.61M | 1% |
116,164
+2,098
| +2% | +$101K |
|
27
Nike
NKE
$110B
| $5.5M | 0.98% |
66,432
+3,543
| +6% | +$293K |
|
28
S&P Global
SPGI
$165B
| $5.14M | 0.92% |
20,972
+1,521
| +8% | +$373K |
|
29
Abbott
ABT
$230B
| $4.91M | 0.88% |
62,258
+5,654
| +10% | +$446K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $4.89M | 0.87% |
20,660
+7,774
| +60% | +$1.84M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.85M | 0.87% |
59,685
-330
| -0.5% | -$26.8K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $4.83M | 0.86% |
68,408
+5,700
| +9% | +$402K |
|
33
Starbucks
SBUX
$99.2B
| $4.65M | 0.83% |
70,675
+9,299
| +15% | +$611K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.6M | 0.82% |
137,137
-1,093
| -0.8% | -$36.7K |
|
35
Teradyne
TER
$19B
| $4.5M | 0.8% |
83,107
-3,756
| -4% | -$203K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.48M | 0.8% |
29,788
+7,202
| +32% | +$1.08M |
|
37
Tesla
TSLA
$1.08T
| $4.38M | 0.78% |
125,430
+22,485
| +22% | +$786K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 0.78% |
23,826
-512
| -2% | -$93.6K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.36M | 0.78% |
33,081
+19,713
| +147% | +$2.6M |
|
40
Baxter International
BAX
$12.1B
| $4.31M | 0.77% |
53,119
+5,144
| +11% | +$418K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.27M | 0.76% |
44,375
+39,027
| +730% | +$3.76M |
|
42
Verizon
VZ
$184B
| $4.26M | 0.76% |
79,191
+539
| +0.7% | +$29K |
|
43
Linde
LIN
$221B
| $4.21M | 0.75% |
24,332
+652
| +3% | +$113K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.08M | 0.73% |
290,535
+48,591
| +20% | +$683K |
|
45
Accenture
ACN
$158B
| $3.99M | 0.71% |
24,455
+19,259
| +371% | +$3.14M |
|
46
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.97M | 0.71% |
65,207
-5,729
| -8% | -$349K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $3.93M | 0.7% |
16,890
+379
| +2% | +$88.1K |
|
48
Home Depot
HD
$406B
| $3.92M | 0.7% |
20,983
+16,663
| +386% | +$3.11M |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $3.86M | 0.69% |
87,960
+5,380
| +7% | +$236K |
|
50
Xylem
XYL
$34B
| $3.83M | 0.68% |
58,766
+3,267
| +6% | +$213K |
|