EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.85%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$429M
AUM Growth
+$429M
(+1.7%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
234
New
7
Increased
6
Reduced
93
Closed
7
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$333K |
| 2 |
Idexx Laboratories
IDXX
|
$284K |
| 3 |
Edwards Lifesciences
EW
|
$262K |
| 4 |
CoStar Group
CSGP
|
$237K |
| 5 |
Delta Air Lines
DAL
|
$215K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
iShares MSCI Israel ETF
EIS
|
$315K |
| 3 |
Microsoft
MSFT
|
$300K |
| 4 |
Starbucks
SBUX
|
$243K |
| 5 |
Apple
AAPL
|
$234K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$7.02B
| $3.19M | 0.75% | 55,884 -2,110 | -4% | -$121K |
|
52
Coca-Cola
KO
$297B
| $3.1M | 0.72% | 60,935 +9 | +0% | +$458 |
|
53
Charles Schwab
SCHW
$174B
| $3.1M | 0.72% | 77,204 -2,035 | -3% | -$81.8K |
|
54
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.7% | 18,255 -62 | -0.3% | -$10.1K |
|
55
Brunswick
BC
$4.15B
| $2.9M | 0.68% | 63,257 -2,120 | -3% | -$97.3K |
|
56
Teradyne
TER
$18.8B
| $2.89M | 0.68% | 60,375 -2,075 | -3% | -$99.4K |
|
57
Texas Roadhouse
TXRH
$11.5B
| $2.68M | 0.62% | 49,896 -1,741 | -3% | -$93.4K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.61% | 17,116 -460 | -3% | -$70.8K |
|
59
Global Payments
GPN
$21.5B
| $2.58M | 0.6% | 16,095 | – | – |
|
60
Rayonier
RYN
$4.05B
| $2.55M | 0.6% | 84,189 -2,471 | -3% | -$74.9K |
|
61
Guidewire Software
GWRE
$18.3B
| $2.47M | 0.58% | 24,398 -650 | -3% | -$65.9K |
|
62
Schlumberger
SLB
$55B
| $2.41M | 0.56% | 60,555 -2,020 | -3% | -$80.3K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.23M | 0.52% | 46,340 -277 | -0.6% | -$13.3K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 0.52% | 24,045 | – | – |
|
65
Visa
V
$683B
| $2.21M | 0.52% | 12,757 | – | – |
|
66
PepsiCo
PEP
$204B
| $2.21M | 0.52% | 16,879 | – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.47% | 46,733 -1,571 | -3% | -$67.4K |
|
68
Cisco
CSCO
$274B
| $1.98M | 0.46% | 36,128 -1,075 | -3% | -$58.8K |
|
69
Phillips 66
PSX
$54B
| $1.97M | 0.46% | 21,011 | – | – |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.96M | 0.46% | 34,083 -51 | -0.1% | -$2.93K |
|
71
Pfizer
PFE
$141B
| $1.82M | 0.42% | 41,993 | – | – |
|
72
Procter & Gamble
PG
$368B
| $1.77M | 0.41% | 16,134 | – | – |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.74M | 0.4% | 13,295 +31 | +0.2% | +$4.05K |
|
74
RTX Corp
RTX
$212B
| $1.72M | 0.4% | 13,243 | – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.4% | 40,371 -351 | -0.9% | -$14.9K |
|