EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-14.53%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$373M
AUM Growth
+$373M
(-13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
237
New
46
Increased
92
Reduced
56
Closed
24
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.47M |
| 2 |
Linde
LIN
|
$4.18M |
| 3 |
Lockheed Martin
LMT
|
$3.65M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Oracle
ORCL
|
$2.85M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$12.4M |
| 2 |
PX
Praxair Inc
PX
|
$4.35M |
| 3 |
State Street
STT
|
$3.16M |
| 4 |
Verisk Analytics
VRSK
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Technology | 11.81% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $806K | 0.22% |
4,540
+657
| +17% | +$117K |
|
102
WisdomTree US High Dividend Fund
DHS
$1.29B
| $798K | 0.21% |
12,254
-490
| -4% | -$31.9K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $792K | 0.21% |
6,052
+201
| +3% | +$26.3K |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $778K | 0.21% |
14,612
-273
| -2% | -$14.5K |
|
105
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $778K | 0.21% |
+99,705
| New | +$778K |
|
106
Accenture
ACN
$158B
| $759K | 0.2% |
+5,380
| New | +$759K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $748K | 0.2% |
20,165
-411
| -2% | -$15.2K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $726K | 0.19% |
6,540
+2
| +0% | +$222 |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $726K | 0.19% |
8,131
| – | – |
|
110
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $694K | 0.19% |
8,071
+88
| +1% | +$7.57K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $685K | 0.18% |
9,886
+1,202
| +14% | +$83.3K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $670K | 0.18% |
647
+47
| +8% | +$48.7K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $663K | 0.18% |
5,026
-58
| -1% | -$7.65K |
|
114
Northern Trust
NTRS
$24.7B
| $653K | 0.18% |
7,817
-3,066
| -28% | -$256K |
|
115
Plains All American Pipeline
PAA
$12.3B
| $645K | 0.17% |
32,181
| – | – |
|
116
Medtronic
MDT
$118B
| $637K | 0.17% |
7,002
+1,590
| +29% | +$145K |
|
117
Altria Group
MO
$112B
| $630K | 0.17% |
12,751
-2,015
| -14% | -$99.6K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $614K | 0.16% |
25,762
-8,311
| -24% | -$198K |
|
119
Adobe
ADBE
$148B
| $588K | 0.16% |
2,601
+672
| +35% | +$152K |
|
120
Amgen
AMGN
$153B
| $578K | 0.16% |
2,971
+560
| +23% | +$109K |
|
121
Walmart
WMT
$793B
| $565K | 0.15% |
6,061
-75
| -1% | -$6.99K |
|
122
WEX
WEX
$5.73B
| $560K | 0.15% |
+4,000
| New | +$560K |
|
123
Citigroup
C
$175B
| $518K | 0.14% |
9,960
+472
| +5% | +$24.5K |
|
|
124
Verisk Analytics
VRSK
$37.5B
| $498K | 0.13% |
4,571
-24,172
| -84% | -$2.63M |
|
125
Mastercard
MA
$536B
| $494K | 0.13% |
2,619
+1,474
| +129% | +$278K |
|