EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+10.77%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.87B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
363
New
43
Increased
213
Reduced
58
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
SPDR Gold Trust
GLD
|
$25.3M |
| 3 |
Tesla
TSLA
|
$17.8M |
| 4 |
Intercontinental Exchange
ICE
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.52M |
| 2 |
RDFN
Redfin
RDFN
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$572K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 9% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $10.4M | 0.55% |
118,954
+56,752
| +91% | +$4.97M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.4M | 0.55% |
85,095
+41,576
| +96% | +$5.07M |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.1M | 0.54% |
91,367
+44,532
| +95% | +$4.93M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10M | 0.53% |
166,655
+12,352
| +8% | +$745K |
|
|
55
Vanguard Growth ETF
VUG
$185B
| $9.84M | 0.52% |
43,234
-6,130
| -12% | -$1.4M |
|
56
Blackrock
BLK
$170B
| $9.84M | 0.52% |
17,459
+546
| +3% | +$308K |
|
57
Zoetis
ZTS
$67.6B
| $9.82M | 0.52% |
59,354
+1,830
| +3% | +$303K |
|
58
AT&T
T
$208B
| $9.52M | 0.5% |
453,216
+268,395
| +145% | +$5.64M |
|
59
Cisco
CSCO
$268B
| $9.5M | 0.5% |
241,221
+144,415
| +149% | +$5.69M |
|
60
US Bancorp
USB
$75.5B
| $9.32M | 0.49% |
305,353
+181,693
| +147% | +$5.54M |
|
61
Nike
NKE
$110B
| $9.23M | 0.49% |
73,480
+3,119
| +4% | +$392K |
|
62
Lam Research
LRCX
$124B
| $8.93M | 0.47% |
+269,020
| New | +$8.93M |
|
63
KLA
KLAC
$111B
| $8.74M | 0.46% |
+45,094
| New | +$8.74M |
|
64
Abbott
ABT
$230B
| $8.58M | 0.46% |
78,855
+6,511
| +9% | +$709K |
|
65
RTX Corp
RTX
$212B
| $8.56M | 0.45% |
148,675
+71,144
| +92% | +$4.09M |
|
66
Intel
INTC
$105B
| $8.24M | 0.44% |
159,168
+109,542
| +221% | +$5.67M |
|
67
Accenture
ACN
$158B
| $8.21M | 0.44% |
36,335
+4,658
| +15% | +$1.05M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.17M | 0.43% |
137,556
+71,600
| +109% | +$4.25M |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.11M | 0.43% |
161,876
+79,076
| +96% | +$3.96M |
|
70
Colgate-Palmolive
CL
$67.7B
| $8.03M | 0.43% |
104,119
+9,952
| +11% | +$768K |
|
71
PepsiCo
PEP
$203B
| $7.89M | 0.42% |
56,916
+22,827
| +67% | +$3.16M |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $7.82M | 0.41% |
80,582
+4,100
| +5% | +$398K |
|
73
IBM
IBM
$227B
| $7.74M | 0.41% |
66,500
+32,954
| +98% | +$3.83M |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.7M | 0.41% |
35,840
+3,140
| +10% | +$675K |
|
75
Generac Holdings
GNRC
$10.3B
| $7.52M | 0.4% |
38,809
+662
| +2% | +$128K |
|