EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+20.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.15B
AUM Growth
+$1.15B
(+106%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
43.14%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
148
Reduced
48
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.1M |
| 4 |
Public Storage
PSA
|
$16M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.62M |
| 2 |
CBRE Group
CBRE
|
$3.3M |
| 3 |
Unilever
UL
|
$3.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $10.8M | 0.93% |
+131,135
| New | +$10.8M |
|
27
Vanguard Growth ETF
VUG
$185B
| $9.98M | 0.86% |
49,364
-2,523
| -5% | -$510K |
|
28
Charles Schwab
SCHW
$175B
| $9.95M | 0.86% |
294,784
+197,006
| +201% | +$6.65M |
|
29
Tesla
TSLA
$1.08T
| $9.64M | 0.84% |
8,930
+568
| +7% | +$613K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.6M | 0.83% |
6,771
+607
| +10% | +$861K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.57M | 0.83% |
99,078
+26,776
| +37% | +$2.59M |
|
32
Blackrock
BLK
$170B
| $9.2M | 0.8% |
16,913
+1,481
| +10% | +$806K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.82M | 0.76% |
154,303
+19,636
| +15% | +$1.12M |
|
34
Charter Communications
CHTR
$35.7B
| $8.28M | 0.72% |
+16,238
| New | +$8.28M |
|
35
Costco
COST
$421B
| $8.05M | 0.7% |
26,563
+23,890
| +894% | +$7.24M |
|
36
Visa
V
$681B
| $7.97M | 0.69% |
41,253
+31,473
| +322% | +$6.08M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $7.89M | 0.68% |
5,584
+4,948
| +778% | +$6.99M |
|
38
Zoetis
ZTS
$67.6B
| $7.88M | 0.68% |
57,524
+2,387
| +4% | +$327K |
|
39
Pfizer
PFE
$141B
| $7.62M | 0.66% |
233,094
+182,959
| +365% | +$5.98M |
|
40
Crown Castle
CCI
$42.3B
| $7.22M | 0.63% |
+43,153
| New | +$7.22M |
|
41
Teradyne
TER
$19B
| $7.21M | 0.62% |
85,251
+2,144
| +3% | +$181K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.01M | 0.61% |
133,251
+36,406
| +38% | +$1.92M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $6.9M | 0.6% |
27,867
+14,880
| +115% | +$3.68M |
|
44
Colgate-Palmolive
CL
$67.7B
| $6.9M | 0.6% |
94,167
+8,888
| +10% | +$651K |
|
45
Nike
NKE
$110B
| $6.9M | 0.6% |
70,361
+3,929
| +6% | +$385K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $6.86M | 0.59% |
38,241
+4,037
| +12% | +$724K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $6.8M | 0.59% |
353,951
+76,864
| +28% | +$1.48M |
|
48
Accenture
ACN
$158B
| $6.8M | 0.59% |
31,677
+7,222
| +30% | +$1.55M |
|
49
UnitedHealth
UNH
$279B
| $6.72M | 0.58% |
22,789
+21,350
| +1,484% | +$6.3M |
|
50
Abbott
ABT
$230B
| $6.61M | 0.57% |
72,344
+10,086
| +16% | +$922K |
|