EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+10.77%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.87B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
363
New
43
Increased
213
Reduced
58
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
SPDR Gold Trust
GLD
|
$25.3M |
| 3 |
Tesla
TSLA
|
$17.8M |
| 4 |
Intercontinental Exchange
ICE
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.52M |
| 2 |
RDFN
Redfin
RDFN
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$572K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 9% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $7.33M | 0.39% |
367,671
+13,720
| +4% | +$274K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.3M | 0.39% |
394,545
-5,208
| -1% | -$96.3K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $7.25M | 0.38% |
23,550
+634
| +3% | +$195K |
|
79
Lowe's Companies
LOW
$146B
| $7.07M | 0.37% |
42,615
+20,697
| +94% | +$3.43M |
|
80
Starbucks
SBUX
$99.2B
| $7.06M | 0.37% |
82,155
+4,368
| +6% | +$375K |
|
|
81
Invesco QQQ Trust
QQQ
$364B
| $6.92M | 0.37% |
24,896
-2,971
| -11% | -$826K |
|
82
Linde
LIN
$221B
| $6.9M | 0.37% |
28,964
+1,236
| +4% | +$294K |
|
83
JPMorgan Chase
JPM
$824B
| $6.83M | 0.36% |
121,259
+88,379
| +269% | +$4.98M |
|
84
Teradyne
TER
$19B
| $6.55M | 0.35% |
82,402
-2,849
| -3% | -$226K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.54M | 0.35% |
129,702
+4,902
| +4% | +$247K |
|
86
Canadian Natural Resources
CNQ
$65B
| $6.34M | 0.34% |
808,348
+416,939
| +107% | +$3.27M |
|
87
Sherwin-Williams
SHW
$90.5B
| $6.23M | 0.33% |
26,823
+12,288
| +85% | +$2.85M |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.22M | 0.33% |
170,239
+20,735
| +14% | +$758K |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $6.19M | 0.33% |
101,600
+2,535
| +3% | +$154K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.13M | 0.32% |
141,680
+10,276
| +8% | +$444K |
|
91
Xylem
XYL
$34B
| $6.12M | 0.32% |
72,733
+6,088
| +9% | +$512K |
|
92
Truist Financial
TFC
$59.8B
| $6.11M | 0.32% |
160,572
+30,026
| +23% | +$1.14M |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.1M | 0.32% |
34,631
-607
| -2% | -$107K |
|
94
Suncor Energy
SU
$49.3B
| $6.09M | 0.32% |
498,084
+257,725
| +107% | +$3.15M |
|
95
Lockheed Martin
LMT
$105B
| $6.06M | 0.32% |
15,807
+3,346
| +27% | +$1.28M |
|
96
Chevron
CVX
$318B
| $6.05M | 0.32% |
83,953
+42,567
| +103% | +$3.07M |
|
97
Intuit
INTU
$187B
| $5.94M | 0.31% |
18,209
+592
| +3% | +$193K |
|
98
Amgen
AMGN
$153B
| $5.92M | 0.31% |
23,305
+11,433
| +96% | +$2.91M |
|
99
Martin Marietta Materials
MLM
$36.9B
| $5.87M | 0.31% |
24,946
+1,998
| +9% | +$470K |
|
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $5.86M | 0.31% |
247,104
+31,804
| +15% | +$754K |
|