EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+20.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.15B
AUM Growth
+$1.15B
(+106%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
43.14%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
148
Reduced
48
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.1M |
| 4 |
Public Storage
PSA
|
$16M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.62M |
| 2 |
CBRE Group
CBRE
|
$3.3M |
| 3 |
Unilever
UL
|
$3.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $3.9M | 0.34% |
+19,180
| New | +$3.9M |
|
102
IBM
IBM
$227B
| $3.87M | 0.34% |
+33,546
| New | +$3.87M |
|
103
Guidewire Software
GWRE
$18.5B
| $3.75M | 0.32% |
33,792
+2,907
| +9% | +$322K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.72M | 0.32% |
+65,956
| New | +$3.72M |
|
105
Gartner
IT
$18.8B
| $3.7M | 0.32% |
30,496
+1,904
| +7% | +$231K |
|
106
Chevron
CVX
$318B
| $3.69M | 0.32% |
41,386
+34,374
| +490% | +$3.07M |
|
107
Eaton
ETN
$134B
| $3.56M | 0.31% |
40,635
| – | – |
|
108
Texas Roadhouse
TXRH
$11.4B
| $3.54M | 0.31% |
67,307
+4,662
| +7% | +$245K |
|
109
PNC Financial Services
PNC
$80.7B
| $3.52M | 0.31% |
33,491
+5,591
| +20% | +$588K |
|
110
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.46M | 0.3% |
50,245
-14,962
| -23% | -$1.03M |
|
111
Canadian Natural Resources
CNQ
$65B
| $3.34M | 0.29% |
+391,409
| New | +$3.34M |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.3M | 0.29% |
25,192
+8,970
| +55% | +$1.18M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.21M | 0.28% |
1,200
| – | – |
|
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.16M | 0.27% |
199,482
+137,126
| +220% | +$2.17M |
|
115
JPMorgan Chase
JPM
$824B
| $3.09M | 0.27% |
32,880
+19,797
| +151% | +$1.86M |
|
116
Lamb Weston
LW
$7.88B
| $3.05M | 0.26% |
47,625
+10,944
| +30% | +$700K |
|
117
General Mills
GIS
$26.6B
| $3.01M | 0.26% |
+48,750
| New | +$3.01M |
|
118
Intel
INTC
$105B
| $2.97M | 0.26% |
49,626
+28,011
| +130% | +$1.68M |
|
119
Lowe's Companies
LOW
$146B
| $2.96M | 0.26% |
+21,918
| New | +$2.96M |
|
|
RDFN
120
DELISTED
Redfin
RDFN
| $2.85M | 0.25% |
+68,085
| New | +$2.85M |
|
121
Amgen
AMGN
$153B
| $2.8M | 0.24% |
11,872
+9,184
| +342% | +$2.17M |
|
122
Sherwin-Williams
SHW
$90.5B
| $2.8M | 0.24% |
14,535
+13,125
| +931% | +$2.53M |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.72M | 0.24% |
+72,397
| New | +$2.72M |
|
124
3M
MMM
$81B
| $2.69M | 0.23% |
20,595
+17,960
| +682% | +$2.34M |
|
125
iPath Select MLP ETN
ATMP
$504M
| $2.67M | 0.23% |
246,243
+54,825
| +29% | +$595K |
|