EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.93B
AUM Growth
+$87.4M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
433
New
18
Increased
147
Reduced
218
Closed
24
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$13.4M |
| 2 |
GE HealthCare
GEHC
|
$11.7M |
| 3 |
L3Harris
LHX
|
$9.81M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
| 5 |
Domino's
DPZ
|
$7.27M |
Top Sells
| 1 |
KLA
KLAC
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$6.87M |
| 5 |
Sun Communities
SUI
|
$4.61M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $12.7M | 0.66% |
4,775
+189
| +4% | +$501K |
|
52
Alaska Air
ALK
$7.24B
| $12.6M | 0.65% |
300,536
+3,946
| +1% | +$166K |
|
53
Vanguard Growth ETF
VUG
$187B
| $12M | 0.62% |
48,167
+4,405
| +10% | +$1.1M |
|
|
54
GE HealthCare
GEHC
$33.8B
| $11.7M | 0.61% |
+143,179
| New | +$11.7M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 0.57% |
350,966
-22,265
| -6% | -$695K |
|
56
SPDR Gold Trust
GLD
$110B
| $10.5M | 0.55% |
57,574
+1,790
| +3% | +$328K |
|
57
AbbVie
ABBV
$376B
| $10.4M | 0.54% |
65,405
-3,059
| -4% | -$488K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $9.99M | 0.52% |
91,460
-216
| -0.2% | -$23.6K |
|
59
Dollar General
DG
$23.9B
| $9.92M | 0.51% |
47,132
+142
| +0.3% | +$29.9K |
|
60
IQVIA
IQV
$31.3B
| $9.85M | 0.51% |
49,506
-384
| -0.8% | -$76.4K |
|
61
Charles Schwab
SCHW
$177B
| $9.66M | 0.5% |
184,362
-3,876
| -2% | -$203K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.56M | 0.49% |
193,795
+9,098
| +5% | +$449K |
|
63
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.56M | 0.49% |
45,320
-16
| -0% | -$3.38K |
|
64
Crown Castle
CCI
$41.6B
| $9.31M | 0.48% |
69,544
+2,158
| +3% | +$289K |
|
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $9.28M | 0.48% |
356,305
+2,057
| +0.6% | +$53.6K |
|
66
Merck
MRK
$210B
| $9.04M | 0.47% |
84,936
-918
| -1% | -$97.7K |
|
67
Willis Towers Watson
WTW
$32.2B
| $8.37M | 0.43% |
36,032
-231
| -0.6% | -$53.7K |
|
68
Canadian Pacific Kansas City
CP
$70.5B
| $8.21M | 0.42% |
106,717
-7,185
| -6% | -$553K |
|
69
Blackrock
BLK
$172B
| $8.14M | 0.42% |
12,160
-842
| -6% | -$563K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.08M | 0.42% |
105,998
+2,073
| +2% | +$158K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $8.05M | 0.42% |
462,446
-6,304
| -1% | -$110K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.97M | 0.41% |
72,682
-3,613
| -5% | -$396K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.53M | 0.39% |
150,580
-720
| -0.5% | -$36K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $7.47M | 0.39% |
278,532
+7,798
| +3% | +$209K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.45M | 0.39% |
34,408
-121
| -0.4% | -$26.2K |
|