EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Evergy
EVRG
|
$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 5 |
Willis Towers Watson
WTW
|
$8.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.6M |
| 2 |
Generac Holdings
GNRC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.63M |
| 5 |
Expedia Group
EXPE
|
$6.86M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $17.2M | 0.92% |
64,402
+636
| +1% | +$170K |
|
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $17.2M | 0.92% |
1,161,720
+23,284
| +2% | +$344K |
|
28
Costco
COST
$421B
| $16.7M | 0.9% |
36,507
+9,198
| +34% | +$4.2M |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.5M | 0.89% |
170,078
+126,850
| +293% | +$12.3M |
|
30
Canadian Natural Resources
CNQ
$65B
| $16.2M | 0.87% |
291,711
+47,709
| +20% | +$2.65M |
|
31
Novartis
NVS
$248B
| $15.9M | 0.86% |
175,551
-2,687
| -2% | -$244K |
|
32
Charles Schwab
SCHW
$175B
| $15.7M | 0.84% |
188,238
-57,976
| -24% | -$4.83M |
|
33
S&P Global
SPGI
$165B
| $15.6M | 0.84% |
46,479
-13,255
| -22% | -$4.44M |
|
34
Constellation Brands
STZ
$25.8B
| $15.1M | 0.81% |
65,154
+18,968
| +41% | +$4.4M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.9M | 0.8% |
149,277
+2,240
| +2% | +$223K |
|
36
Chevron
CVX
$318B
| $14.6M | 0.78% |
81,289
+20,969
| +35% | +$3.76M |
|
|
37
Evergy
EVRG
$16.4B
| $14.4M | 0.77% |
229,167
+199,261
| +666% | +$12.5M |
|
38
Qualcomm
QCOM
$170B
| $14.4M | 0.77% |
130,972
-471
| -0.4% | -$51.8K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $14.3M | 0.77% |
217,761
+7,368
| +4% | +$483K |
|
|
40
Medtronic
MDT
$118B
| $14.1M | 0.76% |
181,487
+177,506
| +4,459% | +$13.8M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 0.75% |
297,902
-33,723
| -10% | -$1.57M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.8M | 0.74% |
36,016
-8,919
| -20% | -$3.41M |
|
43
Becton Dickinson
BDX
$54.3B
| $13.4M | 0.72% |
52,817
+14,117
| +36% | +$3.59M |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $13.2M | 0.71% |
37,633
+6,785
| +22% | +$2.38M |
|
45
Electronic Arts
EA
$42B
| $13.1M | 0.7% |
107,171
+24,413
| +29% | +$2.98M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13M | 0.7% |
210,751
-39,494
| -16% | -$2.43M |
|
47
Alaska Air
ALK
$7.21B
| $12.7M | 0.68% |
296,590
+74,136
| +33% | +$3.18M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.6M | 0.68% |
223,315
-22,255
| -9% | -$1.26M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.65% |
+157,539
| New | +$12.1M |
|
50
Dimensional International Value ETF
DFIV
$13B
| $12M | 0.64% |
393,866
+133,731
| +51% | +$4.07M |
|