EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
467
New
45
Increased
246
Reduced
114
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
ServiceNow
NOW
|
$6.12M |
| 4 |
Wabtec
WAB
|
$5.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Oracle
ORCL
|
$10.1M |
| 3 |
Akamai
AKAM
|
$5.56M |
| 4 |
Americold
COLD
|
$5.35M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$5.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $15.4M | 0.84% |
130,147
+3,188
| +3% | +$378K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.5M | 0.78% |
368,259
+51,238
| +16% | +$2.02M |
|
28
Charter Communications
CHTR
$35.7B
| $14M | 0.76% |
19,369
+445
| +2% | +$321K |
|
29
Adobe
ADBE
$148B
| $13.1M | 0.71% |
22,354
+481
| +2% | +$282K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $13.1M | 0.71% |
95,855
+115
| +0.1% | +$15.7K |
|
31
Lam Research
LRCX
$124B
| $12.9M | 0.7% |
19,836
+914
| +5% | +$595K |
|
32
Generac Holdings
GNRC
$10.3B
| $12.4M | 0.67% |
29,917
-2,343
| -7% | -$973K |
|
|
33
Oracle
ORCL
$628B
| $12M | 0.65% |
153,697
-130,272
| -46% | -$10.1M |
|
34
Mastercard
MA
$536B
| $11.8M | 0.64% |
32,422
-787
| -2% | -$287K |
|
35
Coca-Cola
KO
$297B
| $11.6M | 0.63% |
215,280
-36,877
| -15% | -$2M |
|
36
Accenture
ACN
$158B
| $11.5M | 0.62% |
39,168
+1,122
| +3% | +$331K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $11.5M | 0.62% |
146,859
+9,235
| +7% | +$723K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $11.5M | 0.62% |
29,108
+888
| +3% | +$349K |
|
39
Costco
COST
$421B
| $11.4M | 0.62% |
28,878
-920
| -3% | -$364K |
|
40
Vanguard Growth ETF
VUG
$185B
| $11.3M | 0.61% |
39,473
-133
| -0.3% | -$38.1K |
|
41
Blackrock
BLK
$170B
| $11.3M | 0.61% |
12,876
-3,441
| -21% | -$3.01M |
|
42
Visa
V
$681B
| $10.9M | 0.59% |
46,600
+1,223
| +3% | +$286K |
|
43
Nike
NKE
$110B
| $10.8M | 0.59% |
70,145
+777
| +1% | +$120K |
|
44
Intuit
INTU
$187B
| $10.8M | 0.58% |
21,974
-257
| -1% | -$126K |
|
45
RTX Corp
RTX
$212B
| $10.6M | 0.57% |
124,544
+2,933
| +2% | +$250K |
|
46
Zoetis
ZTS
$67.6B
| $10.6M | 0.57% |
56,909
+1,205
| +2% | +$225K |
|
47
PayPal
PYPL
$66.5B
| $10.3M | 0.56% |
35,407
+1,419
| +4% | +$414K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10M | 0.54% |
134,101
+8,813
| +7% | +$660K |
|
49
Teradyne
TER
$19B
| $10M | 0.54% |
74,792
+2,053
| +3% | +$275K |
|
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $9.87M | 0.53% |
306,082
+19,231
| +7% | +$620K |
|