EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
-$73.7M
Cap. Flow
+$33M
Cap. Flow %
1.66%
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55

Top Buys

1
IBM icon
IBM
IBM
$11.3M
2
UNH icon
UnitedHealth
UNH
$9.44M
3
SBUX icon
Starbucks
SBUX
$8.82M
4
SMH icon
VanEck Semiconductor ETF
SMH
$7.94M
5
MTB icon
M&T Bank
MTB
$7.9M

Top Sells

1
EOG icon
EOG Resources
EOG
$11.7M
2
EBAY icon
eBay
EBAY
$10.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
$9.59M
4
NOC icon
Northrop Grumman
NOC
$8.1M
5
CTSH icon
Cognizant
CTSH
$7.42M

Sector Composition

1 Technology 17.51%
2 Financials 8.97%
3 Healthcare 8.17%
4 Consumer Discretionary 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
51
Alaska Air
ALK
$7.21B
$11.2M 0.56%
192,788
+7,186
+4% +$417K
LHX icon
52
L3Harris
LHX
$51.1B
$11.1M 0.56%
44,549
-848
-2% -$211K
HRL icon
53
Hormel Foods
HRL
$13.9B
$11M 0.55%
213,612
-6,062
-3% -$312K
FFIV icon
54
F5
FFIV
$17.8B
$10.9M 0.55%
52,395
+1,870
+4% +$391K
DIS icon
55
Walt Disney
DIS
$211B
$10.8M 0.54%
78,582
+2,731
+4% +$375K
URI icon
56
United Rentals
URI
$60.8B
$10.8M 0.54%
30,314
+1,073
+4% +$381K
CCI icon
57
Crown Castle
CCI
$42.3B
$10.8M 0.54%
58,311
+1,620
+3% +$299K
BLK icon
58
Blackrock
BLK
$170B
$10.5M 0.53%
13,688
+336
+3% +$257K
QCOM icon
59
Qualcomm
QCOM
$170B
$10.3M 0.52%
67,264
+1,529
+2% +$234K
CP icon
60
Canadian Pacific Kansas City
CP
$70.4B
$10.3M 0.52%
124,351
-387
-0.3% -$31.9K
INTU icon
61
Intuit
INTU
$187B
$10.2M 0.51%
21,237
+119
+0.6% +$57.2K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$102B
$10.2M 0.51%
38,900
+1,083
+3% +$283K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$9.75M 0.49%
26,903
+6,286
+30% +$2.28M
EA icon
64
Electronic Arts
EA
$42B
$9.51M 0.48%
75,141
+2,517
+3% +$318K
PSA icon
65
Public Storage
PSA
$51.2B
$9.44M 0.47%
24,188
+1,448
+6% +$565K
TSLA icon
66
Tesla
TSLA
$1.08T
$9.44M 0.47%
26,268
+2,667
+11% +$958K
STZ icon
67
Constellation Brands
STZ
$25.8B
$9.21M 0.46%
39,973
+1,098
+3% +$253K
KO icon
68
Coca-Cola
KO
$297B
$9.1M 0.46%
146,731
+2,557
+2% +$159K
BDX icon
69
Becton Dickinson
BDX
$54.3B
$9.09M 0.46%
35,015
+1,080
+3% +$280K
ABT icon
70
Abbott
ABT
$230B
$9.07M 0.46%
76,662
-1,922
-2% -$227K
SNY icon
71
Sanofi
SNY
$122B
$8.84M 0.44%
172,191
+5,972
+4% +$307K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$8.75M 0.44%
48,459
+1,934
+4% +$349K
CVX icon
73
Chevron
CVX
$318B
$8.72M 0.44%
53,527
-822
-2% -$134K
AMT icon
74
American Tower
AMT
$91.9B
$8.7M 0.44%
34,631
-412
-1% -$104K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.8B
$8.62M 0.43%
36,228
+1,154
+3% +$274K
1 2
3
4 5