EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$1.69B
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
189
Reduced
123
Closed
19
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.14M |
| 3 |
Rocket Companies
RKT
|
$7.68M |
| 4 |
Alaska Air
ALK
|
$7.01M |
| 5 |
Northrop Grumman
NOC
|
$6.56M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$8.75M |
| 3 |
Expeditors International
EXPD
|
$8.07M |
| 4 |
Colgate-Palmolive
CL
|
$7.05M |
| 5 |
US Bancorp
USB
|
$6.86M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.7M | 0.87% |
7,119
+478
| +7% | +$986K |
|
27
Intercontinental Exchange
ICE
$100B
| $14.2M | 0.84% |
126,959
+14,458
| +13% | +$1.61M |
|
28
Coca-Cola
KO
$297B
| $13.3M | 0.79% |
252,157
-2,617
| -1% | -$138K |
|
29
Blackrock
BLK
$170B
| $12.3M | 0.73% |
16,317
+916
| +6% | +$691K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $12.3M | 0.73% |
95,740
-1,151
| -1% | -$148K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 0.72% |
317,021
+1,553
| +0.5% | +$59.6K |
|
32
Mastercard
MA
$536B
| $11.8M | 0.7% |
33,209
+7,808
| +31% | +$2.78M |
|
|
33
Charter Communications
CHTR
$35.7B
| $11.7M | 0.69% |
+18,924
| New | +$11.7M |
|
34
Lam Research
LRCX
$124B
| $11.3M | 0.67% |
18,922
-2,732
| -13% | -$1.63M |
|
35
Generac Holdings
GNRC
$10.3B
| $10.6M | 0.63% |
32,260
-3,475
| -10% | -$1.14M |
|
36
Accenture
ACN
$158B
| $10.5M | 0.62% |
38,046
+5,207
| +16% | +$1.44M |
|
37
Costco
COST
$421B
| $10.5M | 0.62% |
29,798
+1,839
| +7% | +$648K |
|
38
Adobe
ADBE
$148B
| $10.4M | 0.62% |
21,873
+1,530
| +8% | +$727K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $10.3M | 0.61% |
28,220
+5,949
| +27% | +$2.17M |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.2M | 0.61% |
137,624
+6,004
| +5% | +$447K |
|
41
Vanguard Growth ETF
VUG
$185B
| $10.2M | 0.6% |
39,606
+1,079
| +3% | +$277K |
|
42
FedEx
FDX
$53.2B
| $10.1M | 0.6% |
35,663
+1,806
| +5% | +$513K |
|
43
Netflix
NFLX
$521B
| $9.96M | 0.59% |
19,096
+5,453
| +40% | +$2.84M |
|
44
Starbucks
SBUX
$99.2B
| $9.76M | 0.58% |
89,300
+11,544
| +15% | +$1.26M |
|
45
Visa
V
$681B
| $9.61M | 0.57% |
45,377
+2,520
| +6% | +$534K |
|
46
RTX Corp
RTX
$212B
| $9.4M | 0.56% |
121,611
+6,444
| +6% | +$498K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.39M | 0.56% |
34,171
+191
| +0.6% | +$52.5K |
|
48
Nike
NKE
$110B
| $9.22M | 0.55% |
69,368
+3,588
| +5% | +$477K |
|
49
Linde
LIN
$221B
| $9.21M | 0.55% |
32,867
+2,776
| +9% | +$778K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.03M | 0.53% |
125,288
+6,594
| +6% | +$475K |
|