EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$1.69B
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
189
Reduced
123
Closed
19
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.14M |
| 3 |
Rocket Companies
RKT
|
$7.68M |
| 4 |
Alaska Air
ALK
|
$7.01M |
| 5 |
Northrop Grumman
NOC
|
$6.56M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$8.75M |
| 3 |
Expeditors International
EXPD
|
$8.07M |
| 4 |
Colgate-Palmolive
CL
|
$7.05M |
| 5 |
US Bancorp
USB
|
$6.86M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $9M | 0.53% |
26,806
+1,342
| +5% | +$451K |
|
52
Baidu
BIDU
$33.1B
| $8.99M | 0.53% |
41,328
-407
| -1% | -$88.5K |
|
53
Teradyne
TER
$19B
| $8.85M | 0.52% |
72,739
+833
| +1% | +$101K |
|
54
Crown Castle
CCI
$42.3B
| $8.83M | 0.52% |
51,315
+5,392
| +12% | +$928K |
|
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $8.82M | 0.52% |
286,851
+25,718
| +10% | +$791K |
|
56
United Rentals
URI
$60.8B
| $8.79M | 0.52% |
26,676
-14,574
| -35% | -$4.8M |
|
57
Abbott
ABT
$230B
| $8.77M | 0.52% |
73,207
+3,678
| +5% | +$441K |
|
58
Zoetis
ZTS
$67.6B
| $8.77M | 0.52% |
55,704
-1,673
| -3% | -$263K |
|
59
L3Harris
LHX
$51.1B
| $8.63M | 0.51% |
42,562
+12,052
| +40% | +$2.44M |
|
60
Electronic Arts
EA
$42B
| $8.56M | 0.51% |
63,239
+15,443
| +32% | +$2.09M |
|
61
Intuit
INTU
$187B
| $8.52M | 0.5% |
22,231
+1,870
| +9% | +$716K |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $8.43M | 0.5% |
22,238
+1,372
| +7% | +$520K |
|
63
KLA
KLAC
$111B
| $8.38M | 0.5% |
25,370
+2,990
| +13% | +$988K |
|
64
PayPal
PYPL
$66.5B
| $8.25M | 0.49% |
33,988
+2,928
| +9% | +$711K |
|
65
Xylem
XYL
$34B
| $8.19M | 0.48% |
77,817
+6,337
| +9% | +$667K |
|
|
66
Stanley Black & Decker
SWK
$11.3B
| $8.14M | 0.48% |
+40,764
| New | +$8.14M |
|
67
UnitedHealth
UNH
$279B
| $8.06M | 0.48% |
21,671
+398
| +2% | +$148K |
|
68
Walt Disney
DIS
$211B
| $8M | 0.47% |
43,332
+1,591
| +4% | +$294K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.94M | 0.47% |
30,507
+181
| +0.6% | +$47.1K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.87M | 0.47% |
179,662
-103
| -0.1% | -$4.51K |
|
71
Ulta Beauty
ULTA
$23.8B
| $7.85M | 0.46% |
25,387
-13,127
| -34% | -$4.06M |
|
72
Constellation Brands
STZ
$25.8B
| $7.68M | 0.46% |
33,702
+1,151
| +4% | +$262K |
|
|
73
Rocket Companies
RKT
$37.6B
| $7.68M | 0.45% |
+332,600
| New | +$7.68M |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.57M | 0.45% |
34,218
+170
| +0.5% | +$37.6K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.53M | 0.45% |
55,831
-3,279
| -6% | -$442K |
|