EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+20.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.15B
AUM Growth
+$1.15B
(+106%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
43.14%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
148
Reduced
48
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.1M |
| 4 |
Public Storage
PSA
|
$16M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.62M |
| 2 |
CBRE Group
CBRE
|
$3.3M |
| 3 |
Unilever
UL
|
$3.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $5.04M | 0.44% |
215,300
+56,102
| +35% | +$1.31M |
|
77
American Tower
AMT
$91.9B
| $5.04M | 0.44% |
19,476
+3,324
| +21% | +$859K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $5.01M | 0.43% |
17,155
+265
| +2% | +$77.3K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5M | 0.43% |
149,504
+28,509
| +24% | +$954K |
|
80
Truist Financial
TFC
$59.8B
| $4.9M | 0.42% |
130,546
+34,538
| +36% | +$1.3M |
|
81
Americold
COLD
$3.95B
| $4.8M | 0.42% |
+132,338
| New | +$4.8M |
|
82
RTX Corp
RTX
$212B
| $4.78M | 0.41% |
77,531
+58,144
| +300% | +$3.58M |
|
83
Martin Marietta Materials
MLM
$36.9B
| $4.74M | 0.41% |
22,948
+2,758
| +14% | +$570K |
|
84
Generac Holdings
GNRC
$10.3B
| $4.65M | 0.4% |
38,147
+8,483
| +29% | +$1.03M |
|
85
US Bancorp
USB
$75.5B
| $4.55M | 0.39% |
123,660
+29,609
| +31% | +$1.09M |
|
86
Lockheed Martin
LMT
$105B
| $4.55M | 0.39% |
12,461
+3,027
| +32% | +$1.1M |
|
87
Cognizant
CTSH
$35.1B
| $4.52M | 0.39% |
+79,577
| New | +$4.52M |
|
88
Cisco
CSCO
$268B
| $4.52M | 0.39% |
96,806
+62,909
| +186% | +$2.93M |
|
89
PepsiCo
PEP
$203B
| $4.51M | 0.39% |
34,089
+18,047
| +112% | +$2.39M |
|
90
Walt Disney
DIS
$211B
| $4.43M | 0.38% |
39,737
+3,657
| +10% | +$408K |
|
91
Xylem
XYL
$34B
| $4.33M | 0.38% |
66,645
+7,879
| +13% | +$512K |
|
92
Netflix
NFLX
$521B
| $4.29M | 0.37% |
9,435
+2,154
| +30% | +$980K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $4.27M | 0.37% |
287,316
+42,676
| +17% | +$635K |
|
94
AT&T
T
$208B
| $4.22M | 0.37% |
184,821
+120,299
| +186% | +$2.75M |
|
95
Baidu
BIDU
$33.1B
| $4.18M | 0.36% |
34,902
+4,135
| +13% | +$496K |
|
96
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.14M | 0.36% |
+82,800
| New | +$4.14M |
|
97
Sanofi
SNY
$122B
| $4.14M | 0.36% |
+80,990
| New | +$4.14M |
|
98
Suncor Energy
SU
$49.3B
| $4.05M | 0.35% |
+240,359
| New | +$4.05M |
|
99
L3Harris
LHX
$51.1B
| $4.03M | 0.35% |
+23,773
| New | +$4.03M |
|
100
iShares US Medical Devices ETF
IHI
$4.27B
| $4.03M | 0.35% |
91,266
+3,270
| +4% | +$144K |
|