EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-19.94%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$560M
AUM Growth
-$16.9M
(-2.9%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
285
New
19
Increased
130
Reduced
66
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.28M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.9M |
| 2 |
Carnival Corp
CCL
|
$4.41M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.36M |
| 4 |
Delta Air Lines
DAL
|
$4.18M |
| 5 |
Brunswick
BC
|
$3.82M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.51% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $3.82M | 0.68% |
20,190
+208
| +1% | +$39.4K |
|
52
Intuit
INTU
$187B
| $3.7M | 0.66% |
16,085
+1,554
| +11% | +$357K |
|
53
American Tower
AMT
$91.9B
| $3.52M | 0.63% |
16,152
+1,196
| +8% | +$260K |
|
54
Walt Disney
DIS
$211B
| $3.49M | 0.62% |
36,080
-19,755
| -35% | -$1.91M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.46M | 0.62% |
120,350
+32,835
| +38% | +$945K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.44M | 0.61% |
+120,995
| New | +$3.44M |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $3.31M | 0.59% |
87,996
+876
| +1% | +$32.9K |
|
58
CBRE Group
CBRE
$47.3B
| $3.3M | 0.59% |
87,441
+490
| +0.6% | +$18.5K |
|
59
Unilever
UL
$158B
| $3.29M | 0.59% |
65,092
-19,127
| -23% | -$967K |
|
60
Charles Schwab
SCHW
$175B
| $3.29M | 0.59% |
97,778
+2,932
| +3% | +$98.6K |
|
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.27M | 0.58% |
159,198
+89,450
| +128% | +$1.84M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.58% |
1,200
| – | – |
|
63
US Bancorp
USB
$75.5B
| $3.24M | 0.58% |
94,051
+368
| +0.4% | +$12.7K |
|
64
Lockheed Martin
LMT
$105B
| $3.2M | 0.57% |
9,434
+224
| +2% | +$75.9K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $3.16M | 0.56% |
+244,640
| New | +$3.16M |
|
66
Eaton
ETN
$134B
| $3.16M | 0.56% |
40,635
-457
| -1% | -$35.5K |
|
67
Baidu
BIDU
$33.1B
| $3.1M | 0.55% |
+30,767
| New | +$3.1M |
|
68
Truist Financial
TFC
$59.8B
| $2.96M | 0.53% |
96,008
-558
| -0.6% | -$17.2K |
|
69
Gartner
IT
$18.8B
| $2.85M | 0.51% |
28,592
+1,472
| +5% | +$147K |
|
70
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.5% |
21,504
-1,091
| -5% | -$143K |
|
71
Generac Holdings
GNRC
$10.3B
| $2.76M | 0.49% |
+29,664
| New | +$2.76M |
|
72
Netflix
NFLX
$521B
| $2.73M | 0.49% |
7,281
+6,105
| +519% | +$2.29M |
|
73
PNC Financial Services
PNC
$80.7B
| $2.67M | 0.48% |
27,900
-705
| -2% | -$67.5K |
|
74
Texas Roadhouse
TXRH
$11.4B
| $2.59M | 0.46% |
62,645
+1,088
| +2% | +$44.9K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.44% |
12,987
+9,661
| +290% | +$1.84M |
|