EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+15.31%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
236
New
23
Increased
62
Reduced
101
Closed
9
Top Buys
| 1 |
Teradyne
TER
|
$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$950K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Novartis
NVS
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$762K |
| 4 |
Meta Platforms (Facebook)
META
|
$710K |
| 5 |
Cisco
CSCO
|
$690K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.4B
| $3.21M | 0.76% |
51,637
+128
| +0.2% | +$7.96K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.21M | 0.76% |
16,950
+16
| +0.1% | +$3.03K |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $3.1M | 0.74% |
15,065
-61
| -0.4% | -$12.6K |
|
54
Vanguard Growth ETF
VUG
$185B
| $2.87M | 0.68% |
18,317
-46
| -0.3% | -$7.2K |
|
55
Coca-Cola
KO
$297B
| $2.86M | 0.68% |
60,926
| – | – |
|
56
Fortune Brands Innovations
FBIN
$6.86B
| $2.76M | 0.66% |
57,994
+3,585
| +7% | +$171K |
|
57
Rayonier
RYN
$3.97B
| $2.73M | 0.65% |
86,660
+1,848
| +2% | +$58.3K |
|
58
Schlumberger
SLB
$52.2B
| $2.73M | 0.65% |
62,575
-953
| -2% | -$41.5K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.64% |
17,576
-2,387
| -12% | -$363K |
|
|
60
Teradyne
TER
$19B
| $2.49M | 0.59% |
+62,450
| New | +$2.49M |
|
61
Guidewire Software
GWRE
$18.5B
| $2.43M | 0.58% |
25,048
-1,115
| -4% | -$108K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.28M | 0.54% |
46,617
-2,988
| -6% | -$146K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.21M | 0.52% |
24,045
-508
| -2% | -$46.6K |
|
64
Global Payments
GPN
$21B
| $2.2M | 0.52% |
16,095
-200
| -1% | -$27.3K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.49% |
48,304
-1,228
| -2% | -$52.7K |
|
66
PepsiCo
PEP
$203B
| $2.07M | 0.49% |
16,879
-164
| -1% | -$20.1K |
|
|
67
Cisco
CSCO
$268B
| $2.01M | 0.48% |
37,203
-12,781
| -26% | -$690K |
|
68
Phillips 66
PSX
$52.8B
| $2M | 0.47% |
21,011
-352
| -2% | -$33.5K |
|
69
Visa
V
$681B
| $1.99M | 0.47% |
12,757
+409
| +3% | +$63.9K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.96M | 0.47% |
34,134
-1,269
| -4% | -$72.9K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.93M | 0.46% |
20,412
-96,068
| -82% | -$9.06M |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.79M | 0.42% |
58,120
+17,500
| +43% | +$538K |
|
73
Pfizer
PFE
$141B
| $1.78M | 0.42% |
41,993
+9,732
| +30% | +$413K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.73M | 0.41% |
40,722
-4,390
| -10% | -$187K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.71M | 0.41% |
13,264
-784
| -6% | -$101K |
|