EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
+$1.64B
(-6.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
176
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 2 |
IQVIA
IQV
|
$9.12M |
| 3 |
Oracle
ORCL
|
$7.4M |
| 4 |
Eaton
ETN
|
$7.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $9.23M | 0.56% |
63,884
+1,888
| +3% | +$273K |
|
|
52
IQVIA
IQV
$31.4B
| $9.12M | 0.55% |
+50,338
| New | +$9.12M |
|
53
AbbVie
ABBV
$374B
| $9.03M | 0.55% |
67,292
-2,771
| -4% | -$372K |
|
54
Intuit
INTU
$187B
| $8.83M | 0.53% |
22,787
+300
| +1% | +$116K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.81M | 0.53% |
94,913
-157
| -0.2% | -$14.6K |
|
56
Alaska Air
ALK
$7.21B
| $8.71M | 0.53% |
222,454
+8,299
| +4% | +$325K |
|
57
Chevron
CVX
$318B
| $8.67M | 0.52% |
60,320
+1,036
| +2% | +$149K |
|
58
Becton Dickinson
BDX
$54.3B
| $8.62M | 0.52% |
38,700
+1,626
| +4% | +$362K |
|
59
Hormel Foods
HRL
$13.9B
| $8.34M | 0.5% |
183,586
-15,684
| -8% | -$713K |
|
60
SPDR Gold Trust
GLD
$111B
| $8.01M | 0.48% |
51,810
+1,488
| +3% | +$230K |
|
61
L3Harris
LHX
$51.1B
| $7.95M | 0.48% |
38,265
-4,124
| -10% | -$857K |
|
62
Dollar General
DG
$24.1B
| $7.87M | 0.48% |
32,816
+1,237
| +4% | +$297K |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $7.84M | 0.47% |
117,482
-2,786
| -2% | -$186K |
|
64
Charter Communications
CHTR
$35.7B
| $7.66M | 0.46% |
25,234
+723
| +3% | +$219K |
|
65
M&T Bank
MTB
$31B
| $7.59M | 0.46% |
43,066
-728
| -2% | -$128K |
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.44M | 0.45% |
167,993
+2,451
| +1% | +$109K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.41M | 0.45% |
39,441
+1,727
| +5% | +$325K |
|
68
Blackrock
BLK
$170B
| $7.37M | 0.45% |
13,393
-236
| -2% | -$130K |
|
69
Booking.com
BKNG
$181B
| $7.35M | 0.44% |
4,470
+161
| +4% | +$265K |
|
70
Coca-Cola
KO
$297B
| $7.24M | 0.44% |
129,143
-17,780
| -12% | -$996K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $7.03M | 0.43% |
249,918
+6,878
| +3% | +$193K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.03M | 0.43% |
32,061
-502
| -2% | -$110K |
|
73
Abbott
ABT
$230B
| $7.01M | 0.42% |
72,463
-1,910
| -3% | -$185K |
|
74
Expedia Group
EXPE
$26.3B
| $6.86M | 0.42% |
73,211
-581
| -0.8% | -$54.4K |
|
75
Walt Disney
DIS
$211B
| $6.85M | 0.41% |
72,602
-3,834
| -5% | -$362K |
|