EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+10.03%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.45B
AUM Growth
+$2.45B
(+19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
485
New
69
Increased
256
Reduced
130
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34.6M |
| 2 |
ASML
ASML
|
$17.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
Apple
AAPL
|
$10M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.55M |
| 3 |
Accenture
ACN
|
$5.44M |
| 4 |
Costco
COST
|
$4.56M |
| 5 |
Electronic Arts
EA
|
$3.85M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $15.1M | 0.61% |
136,835
+79,263
| +138% | +$8.72M |
|
52
STMicroelectronics
STM
$23B
| $15M | 0.61% |
299,649
+16,833
| +6% | +$844K |
|
53
SPDR Gold Trust
GLD
$111B
| $14.9M | 0.61% |
77,791
+1,587
| +2% | +$303K |
|
54
Novartis
NVS
$248B
| $14.5M | 0.59% |
144,046
-5,932
| -4% | -$599K |
|
55
Willis Towers Watson
WTW
$31.9B
| $14.2M | 0.58% |
59,040
+954
| +2% | +$230K |
|
56
Becton Dickinson
BDX
$54.3B
| $13.9M | 0.57% |
57,024
+1,975
| +4% | +$482K |
|
|
57
Electronic Arts
EA
$42B
| $13.7M | 0.56% |
100,116
-28,128
| -22% | -$3.85M |
|
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $13.6M | 0.55% |
1,023,129
-110,395
| -10% | -$1.47M |
|
59
Fortinet
FTNT
$58.7B
| $13.5M | 0.55% |
230,800
+7,400
| +3% | +$433K |
|
60
Diageo
DEO
$61.1B
| $13.2M | 0.54% |
90,820
+59,703
| +192% | +$8.7M |
|
61
CACI
CACI
$10.3B
| $13.1M | 0.53% |
40,335
+1,567
| +4% | +$507K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.6M | 0.51% |
203,933
-8,607
| -4% | -$533K |
|
63
Charles Schwab
SCHW
$175B
| $12.4M | 0.5% |
179,902
+3,009
| +2% | +$207K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.1M | 0.49% |
25,411
-1,151
| -4% | -$547K |
|
65
RTX Corp
RTX
$212B
| $11.6M | 0.47% |
137,864
-2,965
| -2% | -$249K |
|
66
Crown Castle
CCI
$42.3B
| $11.2M | 0.46% |
97,455
+3,624
| +4% | +$417K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.2M | 0.46% |
202,053
-2,274
| -1% | -$126K |
|
68
IQVIA
IQV
$31.4B
| $11M | 0.45% |
47,404
+748
| +2% | +$173K |
|
69
Evergy
EVRG
$16.4B
| $10.9M | 0.44% |
209,089
-5,003
| -2% | -$261K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.8M | 0.44% |
44,538
+8,993
| +25% | +$2.17M |
|
71
Dollar General
DG
$24.1B
| $10.6M | 0.43% |
77,648
+1,486
| +2% | +$202K |
|
72
Alaska Air
ALK
$7.21B
| $10.5M | 0.43% |
269,840
+843
| +0.3% | +$32.9K |
|
73
Quest Diagnostics
DGX
$20.1B
| $10.4M | 0.42% |
75,465
+2,814
| +4% | +$388K |
|
74
ResMed
RMD
$39.4B
| $10.2M | 0.41% |
59,006
+9,686
| +20% | +$1.67M |
|
75
Merck
MRK
$210B
| $9.99M | 0.41% |
91,655
+4,909
| +6% | +$535K |
|