EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
+$1.99B
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$9.44M |
| 3 |
Starbucks
SBUX
|
$8.82M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 5 |
M&T Bank
MTB
|
$7.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
eBay
EBAY
|
$10.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.59M |
| 4 |
Northrop Grumman
NOC
|
$8.1M |
| 5 |
Cognizant
CTSH
|
$7.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16.6M | 0.83% |
249,479
+4,809
| +2% | +$319K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.2M | 0.81% |
35,781
-1,641
| -4% | -$741K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.2M | 0.76% |
260,981
+43,075
| +20% | +$2.51M |
|
29
Adobe
ADBE
$148B
| $15.1M | 0.76% |
33,124
+9,285
| +39% | +$4.23M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15M | 0.75% |
411,743
+17,206
| +4% | +$627K |
|
31
Canadian Natural Resources
CNQ
$65B
| $14.7M | 0.74% |
237,078
+11,686
| +5% | +$724K |
|
32
Novo Nordisk
NVO
$252B
| $14.3M | 0.72% |
128,573
+7,072
| +6% | +$785K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $14.2M | 0.71% |
187,150
+16,198
| +9% | +$1.23M |
|
34
RTX Corp
RTX
$212B
| $14.2M | 0.71% |
143,232
+5,980
| +4% | +$592K |
|
35
Novartis
NVS
$248B
| $14.1M | 0.71% |
160,423
-20,076
| -11% | -$1.76M |
|
36
Costco
COST
$421B
| $14M | 0.71% |
24,387
-8,512
| -26% | -$4.9M |
|
|
37
IBM
IBM
$227B
| $14M | 0.7% |
107,492
+87,078
| +427% | +$11.3M |
|
38
Generac Holdings
GNRC
$10.3B
| $13.9M | 0.7% |
46,644
+21,841
| +88% | +$6.49M |
|
39
Visa
V
$681B
| $13.8M | 0.69% |
62,197
+11,780
| +23% | +$2.61M |
|
40
KLA
KLAC
$111B
| $13.8M | 0.69% |
37,617
+9,470
| +34% | +$3.47M |
|
41
Mastercard
MA
$536B
| $13.1M | 0.66% |
36,770
+1,587
| +5% | +$567K |
|
42
Oracle
ORCL
$628B
| $12.6M | 0.63% |
151,888
+2,638
| +2% | +$218K |
|
43
Charter Communications
CHTR
$35.7B
| $12.2M | 0.61% |
22,442
+972
| +5% | +$530K |
|
44
Vanguard Growth ETF
VUG
$185B
| $12M | 0.6% |
41,765
+5,533
| +15% | +$1.59M |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $11.9M | 0.6% |
28,551
+2,320
| +9% | +$963K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $11.8M | 0.59% |
95,359
-767
| -0.8% | -$95K |
|
47
Lam Research
LRCX
$124B
| $11.5M | 0.58% |
21,472
-5,710
| -21% | -$3.07M |
|
48
AbbVie
ABBV
$374B
| $11.4M | 0.57% |
70,383
+2,365
| +3% | +$383K |
|
49
Teradyne
TER
$19B
| $11.2M | 0.56% |
95,130
+15,149
| +19% | +$1.79M |
|
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $11.2M | 0.56% |
386,771
+62,914
| +19% | +$1.82M |
|