EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
+$1.64B
(-6.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
176
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 2 |
IQVIA
IQV
|
$9.12M |
| 3 |
Oracle
ORCL
|
$7.4M |
| 4 |
Eaton
ETN
|
$7.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.1M | 0.91% |
147,037
| – | – |
|
27
Qualcomm
QCOM
$170B
| $14.9M | 0.9% |
131,443
+5,998
| +5% | +$678K |
|
28
KLA
KLAC
$111B
| $14.6M | 0.88% |
48,239
-12,018
| -20% | -$3.64M |
|
29
Adobe
ADBE
$148B
| $14.4M | 0.87% |
52,321
-820
| -2% | -$226K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 0.86% |
331,625
-4,440
| -1% | -$191K |
|
31
Novartis
NVS
$248B
| $13.5M | 0.82% |
178,238
+19,925
| +13% | +$1.51M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.2M | 0.8% |
250,245
-8,136
| -3% | -$429K |
|
33
Costco
COST
$421B
| $12.9M | 0.78% |
27,309
+1,002
| +4% | +$473K |
|
34
RTX Corp
RTX
$212B
| $12.8M | 0.77% |
156,003
+3,625
| +2% | +$297K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.7M | 0.77% |
210,393
+11,024
| +6% | +$667K |
|
|
36
Eaton
ETN
$134B
| $12.6M | 0.76% |
94,269
+55,372
| +142% | +$7.38M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.5M | 0.76% |
131,104
+124,253
| +1,814% | -$566K |
|
38
Visa
V
$681B
| $12.3M | 0.75% |
69,411
+2,049
| +3% | +$364K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 0.74% |
385,885
-26,511
| -6% | -$840K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12M | 0.72% |
245,570
-21,615
| -8% | -$1.05M |
|
41
IBM
IBM
$227B
| $11.5M | 0.7% |
96,934
-3,633
| -4% | -$432K |
|
42
Generac Holdings
GNRC
$10.3B
| $11.4M | 0.69% |
64,222
+17,743
| +38% | +$3.16M |
|
43
Canadian Natural Resources
CNQ
$65B
| $11.4M | 0.69% |
244,002
-6,008
| -2% | -$524K |
|
44
Constellation Brands
STZ
$25.8B
| $10.6M | 0.64% |
46,186
+1,826
| +4% | +$419K |
|
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $10.1M | 0.61% |
432,082
+1,039
| +0.2% | +$24.4K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $10.1M | 0.61% |
30,848
+470
| +2% | +$154K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $10.1M | 0.61% |
34,900
-1,176
| -3% | -$341K |
|
48
Vanguard Growth ETF
VUG
$185B
| $9.87M | 0.6% |
46,113
+765
| +2% | +$164K |
|
49
Novo Nordisk
NVO
$252B
| $9.72M | 0.59% |
97,518
+3,019
| +3% | +$301K |
|
50
Electronic Arts
EA
$42B
| $9.58M | 0.58% |
82,758
+846
| +1% | +$97.9K |
|