EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
467
New
45
Increased
246
Reduced
114
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
ServiceNow
NOW
|
$6.12M |
| 4 |
Wabtec
WAB
|
$5.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Oracle
ORCL
|
$10.1M |
| 3 |
Akamai
AKAM
|
$5.56M |
| 4 |
Americold
COLD
|
$5.35M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$5.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $8.28M | 0.45% |
47,129
+3,797
| +9% | +$667K |
|
77
Qualcomm
QCOM
$170B
| $8.25M | 0.45% |
57,699
+3,527
| +7% | +$504K |
|
78
Constellation Brands
STZ
$25.8B
| $8.21M | 0.44% |
35,117
+1,415
| +4% | +$331K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.21M | 0.44% |
30,556
+49
| +0.2% | +$13.2K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.98M | 0.43% |
33,604
-614
| -2% | -$146K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $7.66M | 0.41% |
21,605
-23
| -0.1% | -$8.15K |
|
82
Canadian Natural Resources
CNQ
$65B
| $7.57M | 0.41% |
208,577
+2,846
| +1% | +$103K |
|
83
EOG Resources
EOG
$65.8B
| $7.56M | 0.41% |
90,557
+3,659
| +4% | +$305K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.55M | 0.41% |
53,719
-2,112
| -4% | -$297K |
|
85
Sanofi
SNY
$122B
| $7.5M | 0.41% |
142,341
+8,883
| +7% | +$468K |
|
86
Becton Dickinson
BDX
$54.3B
| $7.39M | 0.4% |
30,393
+687
| +2% | +$167K |
|
87
Northrop Grumman
NOC
$83.2B
| $7.37M | 0.4% |
20,282
+24
| +0.1% | +$8.72K |
|
88
iShares US Medical Devices ETF
IHI
$4.27B
| $7.36M | 0.4% |
20,395
+268
| +1% | +$96.8K |
|
89
FedEx
FDX
$53.2B
| $7.35M | 0.4% |
24,626
-11,037
| -31% | -$3.29M |
|
90
Rocket Companies
RKT
$37.6B
| $6.98M | 0.38% |
360,688
+28,088
| +8% | +$543K |
|
91
Texas Roadhouse
TXRH
$11.4B
| $6.96M | 0.38% |
72,378
+598
| +0.8% | +$57.5K |
|
92
Johnson & Johnson
JNJ
$429B
| $6.85M | 0.37% |
41,584
-4,173
| -9% | -$688K |
|
93
AbbVie
ABBV
$374B
| $6.82M | 0.37% |
60,559
-2,193
| -3% | -$247K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.74M | 0.36% |
124,177
+3,479
| +3% | +$189K |
|
95
Cisco
CSCO
$268B
| $6.68M | 0.36% |
126,039
-3,291
| -3% | -$174K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.55M | 0.35% |
48,712
+212
| +0.4% | +$28.5K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $6.54M | 0.35% |
18,836
-103
| -0.5% | -$35.7K |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $6.51M | 0.35% |
73,708
+1,085
| +1% | +$95.8K |
|
99
Cognizant
CTSH
$35.1B
| $6.42M | 0.35% |
92,664
-1,171
| -1% | -$81.1K |
|
100
Baxter International
BAX
$12.1B
| $6.39M | 0.35% |
79,339
+4,082
| +5% | +$329K |
|