EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Evergy
EVRG
|
$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 5 |
Willis Towers Watson
WTW
|
$8.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.6M |
| 2 |
Generac Holdings
GNRC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.63M |
| 5 |
Expedia Group
EXPE
|
$6.86M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $12M | 0.64% |
135,536
+4,432
| +3% | +$391K |
|
52
Dollar General
DG
$24.1B
| $11.6M | 0.62% |
46,990
+14,174
| +43% | +$3.49M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 0.61% |
373,231
-12,654
| -3% | -$386K |
|
54
Novo Nordisk
NVO
$252B
| $11.4M | 0.61% |
83,985
-13,533
| -14% | -$1.83M |
|
55
AbbVie
ABBV
$374B
| $11.1M | 0.59% |
68,464
+1,172
| +2% | +$189K |
|
56
IQVIA
IQV
$31.4B
| $10.2M | 0.55% |
49,890
-448
| -0.9% | -$91.8K |
|
57
Lam Research
LRCX
$124B
| $9.65M | 0.52% |
22,964
+8,319
| +57% | +$3.5M |
|
58
Merck
MRK
$210B
| $9.53M | 0.51% |
85,854
+69,336
| +420% | +$7.69M |
|
59
SPDR Gold Trust
GLD
$111B
| $9.46M | 0.51% |
55,784
+3,974
| +8% | +$674K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.43M | 0.51% |
91,676
-3,237
| -3% | -$333K |
|
61
Vanguard Growth ETF
VUG
$185B
| $9.33M | 0.5% |
43,762
-2,351
| -5% | -$501K |
|
62
Booking.com
BKNG
$181B
| $9.24M | 0.5% |
4,586
+116
| +3% | +$234K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.24M | 0.5% |
45,336
+5,895
| +15% | +$1.2M |
|
64
Blackrock
BLK
$170B
| $9.21M | 0.5% |
13,002
-391
| -3% | -$277K |
|
65
Crown Castle
CCI
$42.3B
| $9.14M | 0.49% |
67,386
+3,502
| +5% | +$475K |
|
|
66
Willis Towers Watson
WTW
$31.9B
| $8.87M | 0.48% |
+36,263
| New | +$8.87M |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $8.78M | 0.47% |
354,248
-77,834
| -18% | -$1.93M |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.77M | 0.47% |
184,697
+16,704
| +10% | +$793K |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $8.5M | 0.46% |
113,902
-3,580
| -3% | -$267K |
|
70
Hormel Foods
HRL
$13.9B
| $8.14M | 0.44% |
178,651
-4,935
| -3% | -$225K |
|
71
Johnson & Johnson
JNJ
$429B
| $8.12M | 0.44% |
45,940
+4,629
| +11% | +$818K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.04M | 0.43% |
76,295
+9,737
| +15% | +$1.03M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.81M | 0.42% |
103,925
+95,901
| +1,195% | +$7.21M |
|
74
Abbott
ABT
$230B
| $7.78M | 0.42% |
70,904
-1,559
| -2% | -$171K |
|
75
Gartner
IT
$18.8B
| $7.78M | 0.42% |
23,152
-623
| -3% | -$209K |
|