EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+45.81%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.46B
AUM Growth
+$1.46B
(-22%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-42.94%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
402
New
56
Increased
78
Reduced
208
Closed
38
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$39.4M |
| 2 |
Microsoft
MSFT
|
$37.7M |
| 3 |
SPDR Gold Trust
GLD
|
$30.8M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
Waste Management
WM
|
$23.3M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $6.93M | 0.47% | 44,037 -26,409 | -37% | -$4.16M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.9M | 0.47% | 137,642 -4,038 | -3% | -$202K |
|
78
Electronic Arts
EA
$43B
| $6.86M | 0.47% | +47,796 | New | +$6.86M |
|
79
Novo Nordisk
NVO
$251B
| $6.82M | 0.47% | 97,668 -88,592 | -48% | -$6.19M |
|
80
US Bancorp
USB
$76B
| $6.75M | 0.46% | 144,873 -160,480 | -53% | -$7.48M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $6.55M | 0.45% | 18,015 +882 | +5% | +$321K |
|
82
Dollar General
DG
$23.9B
| $6.54M | 0.45% | 31,081 -30,332 | -49% | -$6.38M |
|
83
Invesco QQQ Trust
QQQ
$364B
| $6.3M | 0.43% | 20,076 -4,820 | -19% | -$1.51M |
|
84
AbbVie
ABBV
$372B
| $6.29M | 0.43% | 58,674 -60,280 | -51% | -$6.46M |
|
85
Qualcomm
QCOM
$173B
| $6.27M | 0.43% | 41,175 +39,231 | +2,018% | +$5.98M |
|
86
Americold
COLD
$4.11B
| $6.23M | 0.42% | 166,763 +15,275 | +10% | +$570K |
|
87
iShares US Medical Devices ETF
IHI
$4.33B
| $6.13M | 0.42% | 18,728 +2,867 | +18% | +$938K |
|
88
Gartner
IT
$19B
| $5.93M | 0.4% | 36,985 +3,461 | +10% | +$554K |
|
89
KLA
KLAC
$115B
| $5.79M | 0.4% | 22,380 -22,714 | -50% | -$5.88M |
|
90
L3Harris
LHX
$51.9B
| $5.77M | 0.39% | 30,510 +2,695 | +10% | +$509K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.58M | 0.38% | 43,618 -2,946 | -6% | -$377K |
|
92
Sanofi
SNY
$121B
| $5.56M | 0.38% | 114,481 +18,517 | +19% | +$900K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.56M | 0.38% | 40,253 -47,778 | -54% | -$6.6M |
|
94
Texas Roadhouse
TXRH
$11.5B
| $5.23M | 0.36% | 66,927 -2,317 | -3% | -$181K |
|
95
Baxter International
BAX
$12.7B
| $5.2M | 0.36% | 64,856 -2,466 | -4% | -$198K |
|
96
American Tower
AMT
$95.5B
| $5.2M | 0.36% | 23,181 +986 | +4% | +$221K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.18M | 0.35% | 88,768 -40,934 | -32% | -$2.39M |
|
98
Cisco
CSCO
$274B
| $5.13M | 0.35% | 114,558 -126,663 | -53% | -$5.67M |
|
99
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.95M | 0.34% | 64,697 +9,536 | +17% | +$729K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.83M | 0.33% | 40,224 -44,871 | -53% | -$5.38M |
|