EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+45.81%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.46B
AUM Growth
+$1.46B
(-22%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-42.94%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
402
New
56
Increased
78
Reduced
208
Closed
38
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$39.4M |
| 2 |
Microsoft
MSFT
|
$37.7M |
| 3 |
SPDR Gold Trust
GLD
|
$30.8M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
Waste Management
WM
|
$23.3M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $13M | 0.89% | 112,501 -51,043 | -31% | -$5.88M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.85% | 7,070 -6,765 | -49% | -$11.9M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.1M | 0.83% | 315,468 -332,084 | -51% | -$12.8M |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.8M | 0.81% | 96,891 -2,420 | -2% | -$295K |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $11.8M | 0.8% | 771,383 +742,829 | +2,601% | +$11.3M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.79% | 6,641 -491 | -7% | -$861K |
|
32
Blackrock
BLK
$175B
| $11.1M | 0.76% | 15,401 -2,058 | -12% | -$1.49M |
|
33
Ulta Beauty
ULTA
$22.1B
| $11.1M | 0.75% | 38,514 -38,409 | -50% | -$11M |
|
34
Costco
COST
$418B
| $10.5M | 0.72% | 27,959 -26,496 | -49% | -$9.98M |
|
35
Lam Research
LRCX
$127B
| $10.2M | 0.7% | 21,654 -5,248 | -20% | -$2.48M |
|
36
Adobe
ADBE
$151B
| $10.2M | 0.69% | 20,343 +17,801 | +700% | +$8.9M |
|
37
Vanguard Growth ETF
VUG
$185B
| $9.76M | 0.67% | 38,527 -4,707 | -11% | -$1.19M |
|
38
United Rentals
URI
$61.5B
| $9.57M | 0.65% | 41,250 -40,167 | -49% | -$9.31M |
|
39
Zoetis
ZTS
$69.3B
| $9.5M | 0.65% | 57,377 -1,977 | -3% | -$327K |
|
40
Visa
V
$683B
| $9.37M | 0.64% | 42,857 -34,508 | -45% | -$7.55M |
|
41
Nike
NKE
$114B
| $9.31M | 0.64% | 65,780 -7,700 | -10% | -$1.09M |
|
42
Colgate-Palmolive
CL
$67.9B
| $9.16M | 0.63% | 107,141 +3,022 | +3% | +$258K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.1M | 0.62% | 33,980 -1,860 | -5% | -$498K |
|
44
Mastercard
MA
$538B
| $9.07M | 0.62% | 25,401 +17,786 | +234% | +$6.35M |
|
45
Baidu
BIDU
$32.8B
| $9.03M | 0.62% | 41,735 +861 | +2% | +$186K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.97M | 0.61% | 131,620 +105 | +0.1% | +$7.16K |
|
47
FedEx
FDX
$54.5B
| $8.79M | 0.6% | 33,857 -48,630 | -59% | -$12.6M |
|
48
Teradyne
TER
$18.8B
| $8.62M | 0.59% | 71,906 -10,496 | -13% | -$1.26M |
|
49
Accenture
ACN
$162B
| $8.58M | 0.59% | 32,839 -3,496 | -10% | -$913K |
|
50
Starbucks
SBUX
$100B
| $8.32M | 0.57% | 77,756 -4,399 | -5% | -$471K |
|