EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+10.77%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.87B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
363
New
43
Increased
213
Reduced
58
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
SPDR Gold Trust
GLD
|
$25.3M |
| 3 |
Tesla
TSLA
|
$17.8M |
| 4 |
Intercontinental Exchange
ICE
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.52M |
| 2 |
RDFN
Redfin
RDFN
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$572K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 9% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.86M | 0.31% |
57,782
-929
| -2% | -$94.2K |
|
102
General Mills
GIS
$26.6B
| $5.81M | 0.31% |
94,189
+45,439
| +93% | +$2.8M |
|
103
Marsh & McLennan
MMC
$101B
| $5.75M | 0.31% |
50,168
+27,672
| +123% | +$3.17M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.67M | 0.3% |
153,005
+7,350
| +5% | +$272K |
|
105
Walt Disney
DIS
$211B
| $5.64M | 0.3% |
45,466
+5,729
| +14% | +$711K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $5.61M | 0.3% |
17,133
-22
| -0.1% | -$7.2K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.5M | 0.29% |
138,180
+65,783
| +91% | +$2.62M |
|
108
Americold
COLD
$3.95B
| $5.42M | 0.29% |
151,488
+19,150
| +14% | +$685K |
|
109
Baxter International
BAX
$12.1B
| $5.41M | 0.29% |
67,322
+4,743
| +8% | +$381K |
|
110
3M
MMM
$81B
| $5.38M | 0.29% |
40,131
+19,536
| +95% | +$2.62M |
|
111
American Tower
AMT
$91.9B
| $5.37M | 0.28% |
22,195
+2,719
| +14% | +$657K |
|
112
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $5.35M | 0.28% |
135,253
+74,137
| +121% | +$2.93M |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.24M | 0.28% |
46,564
-4,783
| -9% | -$538K |
|
114
Baidu
BIDU
$33.1B
| $5.17M | 0.27% |
40,874
+5,972
| +17% | +$756K |
|
115
Netflix
NFLX
$521B
| $4.97M | 0.26% |
9,941
+506
| +5% | +$253K |
|
116
Sanofi
SNY
$122B
| $4.82M | 0.26% |
95,964
+14,974
| +18% | +$751K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.78M | 0.25% |
40,503
+29,969
| +284% | +$3.54M |
|
118
iShares US Medical Devices ETF
IHI
$4.27B
| $4.75M | 0.25% |
95,166
+3,900
| +4% | +$195K |
|
119
L3Harris
LHX
$51.1B
| $4.73M | 0.25% |
27,815
+4,042
| +17% | +$687K |
|
120
Schwab International Equity ETF
SCHF
$50B
| $4.45M | 0.24% |
283,640
-3,676
| -1% | -$57.7K |
|
121
Dominion Energy
D
$50.3B
| $4.26M | 0.23% |
53,974
+26,164
| +94% | +$2.07M |
|
122
Schwab US TIPS ETF
SCHP
$13.9B
| $4.25M | 0.23% |
138,016
+104,216
| +308% | +$3.21M |
|
123
Texas Roadhouse
TXRH
$11.4B
| $4.21M | 0.22% |
69,244
+1,937
| +3% | +$118K |
|
124
Gartner
IT
$18.8B
| $4.19M | 0.22% |
33,524
+3,028
| +10% | +$378K |
|
125
Eaton
ETN
$134B
| $4.15M | 0.22% |
40,635
| – | – |
|