EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$1.93B
(+4.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$13.4M |
| 2 |
GE HealthCare
GEHC
|
$11.7M |
| 3 |
L3Harris
LHX
|
$9.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
| 5 |
Domino's
DPZ
|
$7.27M |
Top Sells
| 1 |
KLA
KLAC
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$6.87M |
| 5 |
Sun Communities
SUI
|
$4.61M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $18.3M | 0.95% |
64,063
-339
| -0.5% | -$96.9K |
|
27
Charter Communications
CHTR
$35.7B
| $18.1M | 0.94% |
50,729
-203
| -0.4% | -$72.6K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.4M | 0.9% |
174,326
+4,248
| +2% | +$423K |
|
|
29
L3Harris
LHX
$50.9B
| $17M | 0.88% |
86,555
+49,971
| +137% | +$9.81M |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $16.9M | 0.87% |
1,185,563
+23,843
| +2% | +$339K |
|
31
Qualcomm
QCOM
$169B
| $16.7M | 0.86% |
130,762
-210
| -0.2% | -$26.8K |
|
32
Chevron
CVX
$317B
| $16.1M | 0.83% |
98,657
+17,368
| +21% | +$2.83M |
|
33
Electronic Arts
EA
$42B
| $15.9M | 0.82% |
131,917
+24,746
| +23% | +$2.98M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.9M | 0.82% |
149,338
+61
| +0% | +$6.49K |
|
35
Canadian Natural Resources
CNQ
$64.7B
| $15.9M | 0.82% |
286,605
-5,106
| -2% | -$283K |
|
36
S&P Global
SPGI
$164B
| $15.8M | 0.82% |
45,867
-612
| -1% | -$211K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $15.8M | 0.82% |
232,301
+14,540
| +7% | +$987K |
|
38
Novartis
NVS
$248B
| $15.5M | 0.8% |
168,535
-7,016
| -4% | -$645K |
|
39
Medtronic
MDT
$118B
| $15.1M | 0.78% |
187,022
+5,535
| +3% | +$446K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 0.77% |
306,097
+8,195
| +3% | +$400K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.8M | 0.77% |
221,940
+11,189
| +5% | +$748K |
|
42
Constellation Brands
STZ
$25.9B
| $14.8M | 0.76% |
65,343
+189
| +0.3% | +$42.7K |
|
43
Vanguard S&P 500 ETF
VOO
$721B
| $14.3M | 0.74% |
38,057
+424
| +1% | +$159K |
|
44
SPDR S&P 500 ETF Trust
SPY
$654B
| $14.1M | 0.73% |
34,458
-1,558
| -4% | -$638K |
|
45
Evergy
EVRG
$16.4B
| $13.8M | 0.71% |
224,980
-4,187
| -2% | -$256K |
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $13.5M | 0.7% |
130,342
-5,194
| -4% | -$539K |
|
|
47
International Flavors & Fragrances
IFF
$16.9B
| $13.4M | 0.69% |
+145,664
| New | +$13.4M |
|
48
Becton Dickinson
BDX
$54.1B
| $13.1M | 0.68% |
53,122
+305
| +0.6% | +$75.5K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.1M | 0.68% |
220,174
-3,141
| -1% | -$187K |
|
50
Dimensional International Value ETF
DFIV
$13B
| $13.1M | 0.68% |
405,350
+11,484
| +3% | +$370K |
|