EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+20.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.15B
AUM Growth
+$1.15B
(+106%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
43.14%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
148
Reduced
48
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.1M |
| 4 |
Public Storage
PSA
|
$16M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.62M |
| 2 |
CBRE Group
CBRE
|
$3.3M |
| 3 |
Unilever
UL
|
$3.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.55M | 0.57% |
46,558
+25,054
| +117% | +$3.52M |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.53M | 0.57% |
32,700
+2,912
| +10% | +$581K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $6.5M | 0.56% |
22,916
+2,256
| +11% | +$639K |
|
54
Becton Dickinson
BDX
$54.3B
| $6.23M | 0.54% |
26,690
+25,665
| +2,504% | +$5.99M |
|
55
Expeditors International
EXPD
$16.3B
| $6.13M | 0.53% |
+80,554
| New | +$6.13M |
|
56
AbbVie
ABBV
$374B
| $6.11M | 0.53% |
62,202
+57,103
| +1,120% | +$5.61M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.94M | 0.51% |
124,800
-13,974
| -10% | -$665K |
|
58
Linde
LIN
$221B
| $5.88M | 0.51% |
27,728
+3,396
| +14% | +$720K |
|
59
FedEx
FDX
$53.2B
| $5.8M | 0.5% |
41,329
+35,940
| +667% | +$5.04M |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.78M | 0.5% |
35,238
+2,157
| +7% | +$354K |
|
61
Starbucks
SBUX
$99.2B
| $5.72M | 0.5% |
77,787
+7,112
| +10% | +$523K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.62M | 0.49% |
58,711
-974
| -2% | -$93.2K |
|
63
United Rentals
URI
$60.8B
| $5.58M | 0.48% |
+37,463
| New | +$5.58M |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.56M | 0.48% |
51,347
+6,972
| +16% | +$754K |
|
65
Novo Nordisk
NVO
$252B
| $5.47M | 0.47% |
+167,136
| New | +$5.47M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.47M | 0.47% |
+40,644
| New | +$5.47M |
|
67
Dollar General
DG
$24.1B
| $5.43M | 0.47% |
+28,489
| New | +$5.43M |
|
68
Baxter International
BAX
$12.1B
| $5.39M | 0.47% |
62,579
+9,460
| +18% | +$814K |
|
69
Constellation Brands
STZ
$25.8B
| $5.32M | 0.46% |
+30,388
| New | +$5.32M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.3M | 0.46% |
+43,519
| New | +$5.3M |
|
71
Intuit
INTU
$187B
| $5.22M | 0.45% |
17,617
+1,532
| +10% | +$454K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.21M | 0.45% |
131,404
-5,733
| -4% | -$227K |
|
73
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.19M | 0.45% |
+46,835
| New | +$5.19M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.18M | 0.45% |
145,655
+25,305
| +21% | +$900K |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $5.06M | 0.44% |
99,065
+11,105
| +13% | +$567K |
|