EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-14.53%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$373M
AUM Growth
+$373M
(-13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
237
New
46
Increased
92
Reduced
56
Closed
24
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.47M |
| 2 |
Linde
LIN
|
$4.18M |
| 3 |
Lockheed Martin
LMT
|
$3.65M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Oracle
ORCL
|
$2.85M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$12.4M |
| 2 |
PX
Praxair Inc
PX
|
$4.35M |
| 3 |
State Street
STT
|
$3.16M |
| 4 |
Verisk Analytics
VRSK
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Technology | 11.81% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.37M | 0.37% |
12,868
-111
| -0.9% | -$11.9K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.37% |
19,927
-3,204
| -14% | -$219K |
|
78
AT&T
T
$208B
| $1.35M | 0.36% |
47,120
+1,338
| +3% | +$38.2K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.32M | 0.35% |
23,971
+16,367
| +215% | +$900K |
|
80
Texas Instruments
TXN
$178B
| $1.23M | 0.33% |
12,970
-142
| -1% | -$13.4K |
|
81
JPMorgan Chase
JPM
$824B
| $1.22M | 0.33% |
12,524
+4,278
| +52% | +$418K |
|
82
Merck
MRK
$210B
| $1.2M | 0.32% |
15,759
-45
| -0.3% | -$3.5K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.32% |
4,765
+16
| +0.3% | +$4.03K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.17M | 0.31% |
12,343
+5,749
| +87% | +$544K |
|
85
Boeing
BA
$176B
| $1.16M | 0.31% |
3,592
+2,070
| +136% | +$668K |
|
86
FedEx
FDX
$53.2B
| $1.13M | 0.3% |
7,011
-1,872
| -21% | -$302K |
|
87
ConocoPhillips
COP
$118B
| $1.11M | 0.3% |
17,821
-14,196
| -44% | -$885K |
|
88
Centene
CNC
$14.8B
| $1.11M | 0.3% |
9,582
-611
| -6% | -$70.5K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.29% |
11,075
+27
| +0.2% | +$2.65K |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.08M | 0.29% |
+40,620
| New | +$1.08M |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $1.06M | 0.28% |
+33,900
| New | +$1.06M |
|
92
Bank of America
BAC
$371B
| $1.05M | 0.28% |
42,702
-4,914
| -10% | -$121K |
|
93
Wells Fargo
WFC
$258B
| $1.02M | 0.27% |
22,078
-2,944
| -12% | -$136K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.27% |
7,952
| – | – |
|
95
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.01M | 0.27% |
14,014
-848
| -6% | -$60.8K |
|
96
Intel
INTC
$105B
| $985K | 0.26% |
20,983
-104
| -0.5% | -$4.88K |
|
97
Cigna
CI
$80.2B
| $985K | 0.26% |
5,188
+2,635
| +103% | +$500K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $963K | 0.26% |
6,397
-1,139
| -15% | -$171K |
|
99
Home Depot
HD
$406B
| $829K | 0.22% |
4,825
+541
| +13% | +$93K |
|
100
Emerson Electric
EMR
$72.9B
| $826K | 0.22% |
13,820
-2,204
| -14% | -$132K |
|