EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.13%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$430M
AUM Growth
+$430M
(+20%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
199
New
14
Increased
60
Reduced
93
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$37.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.11M |
| 3 |
Xylem
XYL
|
$3.02M |
| 4 |
Guidewire Software
GWRE
|
$2.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$959K |
| 2 |
Vanguard Growth ETF
VUG
|
$687K |
| 3 |
Fortune Brands Innovations
FBIN
|
$670K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
Vanguard Value ETF
VTV
|
$494K |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 10.08% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xylem
XYL
$34.5B
| $3.02M | 0.7% | +37,855 | New | +$3.02M |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $3.02M | 0.7% | 14,226 +1,818 | +15% | +$385K |
|
|
53
Vanguard Growth ETF
VUG
$185B
| $2.81M | 0.65% | 17,455 -4,267 | -20% | -$687K |
|
54
Coca-Cola
KO
$297B
| $2.8M | 0.65% | 60,673 -149 | -0.2% | -$6.88K |
|
55
Rayonier
RYN
$4.05B
| $2.58M | 0.6% | 76,409 +957 | +1% | +$32.4K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.51M | 0.58% | 30,089 +144 | +0.5% | +$12K |
|
57
ConocoPhillips
COP
$124B
| $2.48M | 0.58% | 32,017 +17 | +0.1% | +$1.32K |
|
58
Phillips 66
PSX
$54B
| $2.41M | 0.56% | 21,416 -343 | -2% | -$38.7K |
|
|
59
Guidewire Software
GWRE
$18.3B
| $2.4M | 0.56% | +23,797 | New | +$2.4M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.54% | 33,893 -4 | -0% | -$272 |
|
61
Visa
V
$683B
| $2.3M | 0.54% | 15,338 -390 | -2% | -$58.5K |
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.52% | +52,523 | New | +$2.25M |
|
63
Cisco
CSCO
$274B
| $2.24M | 0.52% | 46,094 -2,667 | -5% | -$130K |
|
64
FedEx
FDX
$54.5B
| $2.14M | 0.5% | 8,883 +259 | +3% | +$62.4K |
|
65
PepsiCo
PEP
$204B
| $2.14M | 0.5% | 19,105 -558 | -3% | -$62.4K |
|
66
Global Payments
GPN
$21.5B
| $2.08M | 0.48% | 16,295 | – | – |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 0.46% | 14,249 -757 | -5% | -$106K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.46% | 20,825 -259 | -1% | -$24.6K |
|
69
RTX Corp
RTX
$212B
| $1.82M | 0.42% | 12,979 -91 | -0.7% | -$12.7K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.39% | 23,131 -554 | -2% | -$40.4K |
|
71
Pfizer
PFE
$141B
| $1.6M | 0.37% | 36,263 -1,735 | -5% | -$76.5K |
|
72
AT&T
T
$209B
| $1.54M | 0.36% | 45,782 -3,559 | -7% | -$119K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.36% | 37,467 -146 | -0.4% | -$5.99K |
|
74
Procter & Gamble
PG
$368B
| $1.52M | 0.35% | 18,309 -384 | -2% | -$32K |
|
75
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $1.49M | 0.35% | 15,989 +3,933 | +33% | +$366K |
|