EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
+$1.99B
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$9.44M |
| 3 |
Starbucks
SBUX
|
$8.82M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 5 |
M&T Bank
MTB
|
$7.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
eBay
EBAY
|
$10.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.59M |
| 4 |
Northrop Grumman
NOC
|
$8.1M |
| 5 |
Cognizant
CTSH
|
$7.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $8.59M | 0.43% |
22,921
+459
| +2% | +$172K |
|
77
Nike
NKE
$110B
| $8.43M | 0.42% |
62,621
-8,382
| -12% | -$1.13M |
|
78
Booking.com
BKNG
$181B
| $8.32M | 0.42% |
3,541
+147
| +4% | +$345K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.3M | 0.42% |
68,661
+9,139
| +15% | +$1.11M |
|
80
Salesforce
CRM
$245B
| $8.15M | 0.41% |
38,390
+702
| +2% | +$149K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.07M | 0.41% |
30,074
+1,489
| +5% | +$400K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $7.98M | 0.4% |
13,517
-102
| -0.7% | -$60.2K |
|
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $7.94M | 0.4% |
+29,430
| New | +$7.94M |
|
|
84
M&T Bank
MTB
$31B
| $7.9M | 0.4% |
+46,586
| New | +$7.9M |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.85M | 0.39% |
52,478
-447
| -0.8% | -$66.9K |
|
86
Wabtec
WAB
$32.7B
| $7.79M | 0.39% |
80,951
+2,851
| +4% | +$274K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.71M | 0.39% |
31,085
-446
| -1% | -$111K |
|
88
Gartner
IT
$18.8B
| $7.58M | 0.38% |
25,468
-1,195
| -4% | -$355K |
|
89
Linde
LIN
$221B
| $7.49M | 0.38% |
23,449
-11,400
| -33% | -$3.64M |
|
90
Shell
SHEL
$211B
| $7.46M | 0.37% |
+135,870
| New | +$7.46M |
|
91
Expedia Group
EXPE
$26.3B
| $7.46M | 0.37% |
+38,132
| New | +$7.46M |
|
92
Sun Communities
SUI
$15.7B
| $7.4M | 0.37% |
42,200
-525
| -1% | -$92K |
|
93
ServiceNow
NOW
$191B
| $7.34M | 0.37% |
13,182
+437
| +3% | +$243K |
|
94
iShares US Medical Devices ETF
IHI
$4.27B
| $7.34M | 0.37% |
120,331
-824
| -0.7% | -$50.2K |
|
95
Martin Marietta Materials
MLM
$36.9B
| $7.24M | 0.36% |
18,819
-13
| -0.1% | -$5K |
|
96
Johnson & Johnson
JNJ
$429B
| $7.05M | 0.35% |
39,751
-4,457
| -10% | -$790K |
|
97
General Motors
GM
$55B
| $6.98M | 0.35% |
159,520
+146,047
| +1,084% | +$6.39M |
|
98
Baxter International
BAX
$12.1B
| $6.97M | 0.35% |
89,874
-1,379
| -2% | -$107K |
|
99
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $6.87M | 0.34% |
128,426
+13,381
| +12% | +$715K |
|
100
Texas Roadhouse
TXRH
$11.4B
| $6.7M | 0.34% |
79,958
+1,369
| +2% | +$115K |
|