EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+45.81%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.46B
AUM Growth
+$1.46B
(-22%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-42.94%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
402
New
56
Increased
78
Reduced
208
Closed
38
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$39.4M |
| 2 |
Microsoft
MSFT
|
$37.7M |
| 3 |
SPDR Gold Trust
GLD
|
$30.8M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
Waste Management
WM
|
$23.3M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $8.24M | 0.56% | 115,167 -33,508 | -23% | -$2.4M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.2M | 0.56% | 118,694 -47,961 | -29% | -$3.31M |
|
53
Generac Holdings
GNRC
$10.9B
| $8.13M | 0.55% | 35,735 -3,074 | -8% | -$699K |
|
54
Expeditors International
EXPD
$16.4B
| $8.07M | 0.55% | 84,887 -89,827 | -51% | -$8.54M |
|
55
Linde
LIN
$224B
| $7.93M | 0.54% | 30,091 +1,127 | +4% | +$297K |
|
56
Intuit
INTU
$186B
| $7.73M | 0.53% | 20,361 +2,152 | +12% | +$817K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $7.65M | 0.52% | 22,271 -1,279 | -5% | -$440K |
|
58
Abbott
ABT
$231B
| $7.61M | 0.52% | 69,529 -9,326 | -12% | -$1.02M |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.58M | 0.52% | 179,765 +9,526 | +6% | +$402K |
|
60
Walt Disney
DIS
$213B
| $7.56M | 0.52% | 41,741 -3,725 | -8% | -$675K |
|
61
UnitedHealth
UNH
$281B
| $7.46M | 0.51% | 21,273 -22,067 | -51% | -$7.74M |
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.38M | 0.5% | 261,133 +14,029 | +6% | +$396K |
|
63
Netflix
NFLX
$513B
| $7.38M | 0.5% | 13,643 +3,702 | +37% | +$2M |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $7.33M | 0.5% | 76,698 +36,407 | +90% | +$3.48M |
|
65
Crown Castle
CCI
$43.2B
| $7.31M | 0.5% | 45,923 -46,875 | -51% | -$7.46M |
|
66
Xylem
XYL
$34.5B
| $7.28M | 0.5% | 71,480 -1,253 | -2% | -$128K |
|
67
PayPal
PYPL
$67.1B
| $7.27M | 0.5% | 31,060 +26,541 | +587% | +$6.22M |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $7.23M | 0.49% | 20,866 +546 | +3% | +$189K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $7.23M | 0.49% | 25,464 +518 | +2% | +$147K |
|
70
Constellation Brands
STZ
$28.5B
| $7.13M | 0.49% | 32,551 -31,634 | -49% | -$6.93M |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.04M | 0.48% | 34,048 -583 | -2% | -$121K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.03M | 0.48% | 59,110 +1,328 | +2% | +$158K |
|
73
Cognizant
CTSH
$35.3B
| $6.99M | 0.48% | 85,236 -88,091 | -51% | -$7.22M |
|
74
Becton Dickinson
BDX
$55.3B
| $6.98M | 0.48% | 27,895 -26,939 | -49% | -$6.74M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.97M | 0.48% | 30,326 -275 | -0.9% | -$63.2K |
|