EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+9.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$577M
AUM Growth
+$577M
(+24%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
273
New
28
Increased
115
Reduced
73
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.27M |
| 3 |
Truist Financial
TFC
|
$5.44M |
| 4 |
Vanguard Value ETF
VTV
|
$4.69M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.72M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.97M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$3.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.06M |
| 4 |
Lockheed Martin
LMT
|
$2.33M |
| 5 |
Schlumberger
SLB
|
$2.06M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $4.21M | 0.73% |
16,516
+1,085
| +7% | +$277K |
|
52
Delta Air Lines
DAL
$40.3B
| $4.18M | 0.72% |
71,523
+15,125
| +27% | +$885K |
|
53
Gartner
IT
$19B
| $4.18M | 0.72% |
27,120
+843
| +3% | +$130K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 0.71% |
1,200
| – | – |
|
55
Baxter International
BAX
$12.7B
| $4.01M | 0.69% |
47,975
+3,140
| +7% | +$263K |
|
56
Eaton
ETN
$136B
| $3.89M | 0.67% |
41,092
| – | – |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $3.84M | 0.66% |
14,520
+34
| +0.2% | +$8.99K |
|
58
Brunswick
BC
$4.15B
| $3.82M | 0.66% |
63,635
-1,624
| -2% | -$97.4K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 0.66% |
12,886
+6,356
| +97% | +$1.88M |
|
60
Intuit
INTU
$186B
| $3.81M | 0.66% |
14,531
+396
| +3% | +$104K |
|
61
EOG Resources
EOG
$68.2B
| $3.61M | 0.63% |
43,130
+1,788
| +4% | +$150K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.6M | 0.62% |
17,503
-72
| -0.4% | -$14.8K |
|
|
63
Lockheed Martin
LMT
$106B
| $3.59M | 0.62% |
9,210
-5,995
| -39% | -$2.33M |
|
64
Texas Roadhouse
TXRH
$11.5B
| $3.47M | 0.6% |
61,557
+3,759
| +7% | +$212K |
|
65
Guidewire Software
GWRE
$18.3B
| $3.46M | 0.6% |
31,531
+545
| +2% | +$59.8K |
|
66
American Tower
AMT
$95.5B
| $3.44M | 0.6% |
14,956
+13,450
| +893% | +$3.09M |
|
67
Coca-Cola
KO
$297B
| $3.35M | 0.58% |
60,506
-3,829
| -6% | -$212K |
|
68
Johnson & Johnson
JNJ
$427B
| $3.3M | 0.57% |
22,595
-624
| -3% | -$91K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.27M | 0.57% |
65,505
+13,242
| +25% | +$661K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.22M | 0.56% |
51,630
+8,332
| +19% | +$519K |
|
|
71
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $3.12M | 0.54% |
85,475
-92,660
| -52% | -$3.39M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.52% |
19,783
+2,786
| +16% | +$422K |
|
73
Energy Transfer Partners
ET
$60.8B
| $2.97M | 0.51% |
231,415
-135
| -0.1% | -$1.73K |
|
74
Tesla
TSLA
$1.08T
| $2.87M | 0.5% |
+6,863
| New | +$2.87M |
|
75
Global Payments
GPN
$21.5B
| $2.79M | 0.48% |
15,295
-200
| -1% | -$36.5K |
|