EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$224M
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
188
Reduced
124
Closed
19
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.14M |
| 3 |
Rocket Companies
RKT
|
$7.68M |
| 4 |
Alaska Air
ALK
|
$7.01M |
| 5 |
Northrop Grumman
NOC
|
$6.56M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$8.75M |
| 3 |
Expeditors International
EXPD
|
$8.07M |
| 4 |
Colgate-Palmolive
CL
|
$7.05M |
| 5 |
US Bancorp
USB
|
$6.86M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $7.52M | 0.45% |
45,757
+1,720
| +4% | +$283K |
|
77
American Tower
AMT
$91.4B
| $7.46M | 0.44% |
31,209
+8,028
| +35% | +$1.92M |
|
78
Cognizant
CTSH
$34.9B
| $7.33M | 0.43% |
93,835
+8,599
| +10% | +$672K |
|
79
Novo Nordisk
NVO
$249B
| $7.3M | 0.43% |
216,666
+21,330
| +11% | +$719K |
|
80
Becton Dickinson
BDX
$54.8B
| $7.22M | 0.43% |
30,449
+1,857
| +6% | +$440K |
|
81
Qualcomm
QCOM
$172B
| $7.18M | 0.43% |
54,172
+12,997
| +32% | +$1.72M |
|
|
82
Alaska Air
ALK
$7.24B
| $7.01M | 0.42% |
+101,320
| New | +$7.01M |
|
|
83
SPDR Gold Trust
GLD
$110B
| $6.95M | 0.41% |
43,437
-54,732
| -56% | -$8.75M |
|
84
Americold
COLD
$3.97B
| $6.9M | 0.41% |
179,466
+12,703
| +8% | +$489K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $6.9M | 0.41% |
21,628
+1,552
| +8% | +$495K |
|
86
Texas Roadhouse
TXRH
$11.3B
| $6.89M | 0.41% |
71,780
+4,853
| +7% | +$466K |
|
87
AbbVie
ABBV
$376B
| $6.79M | 0.4% |
62,752
+4,078
| +7% | +$441K |
|
88
Cisco
CSCO
$269B
| $6.69M | 0.4% |
129,330
+14,772
| +13% | +$764K |
|
89
iShares US Medical Devices ETF
IHI
$4.31B
| $6.65M | 0.39% |
120,762
+8,394
| +7% | +$462K |
|
90
Sanofi
SNY
$111B
| $6.6M | 0.39% |
133,458
+18,977
| +17% | +$939K |
|
|
91
Northrop Grumman
NOC
$83B
| $6.56M | 0.39% |
+20,258
| New | +$6.56M |
|
92
Gartner
IT
$17.9B
| $6.52M | 0.39% |
35,714
-1,271
| -3% | -$232K |
|
93
McCormick & Company Non-Voting
MKC
$18.8B
| $6.48M | 0.38% |
72,623
-4,075
| -5% | -$363K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $6.43M | 0.38% |
18,939
+924
| +5% | +$314K |
|
95
Canadian Natural Resources
CNQ
$65.2B
| $6.35M | 0.38% |
420,103
+19,177
| +5% | +$290K |
|
96
Baxter International
BAX
$12.1B
| $6.35M | 0.38% |
75,257
+10,401
| +16% | +$877K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.31M | 0.37% |
48,500
+8,247
| +20% | +$1.07M |
|
98
EOG Resources
EOG
$66.4B
| $6.3M | 0.37% |
+86,898
| New | +$6.3M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.28M | 0.37% |
120,698
-16,944
| -12% | -$882K |
|
100
Visteon
VC
$3.42B
| $6.14M | 0.36% |
+50,322
| New | +$6.14M |
|