EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$1.69B
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
189
Reduced
123
Closed
19
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.14M |
| 3 |
Rocket Companies
RKT
|
$7.68M |
| 4 |
Alaska Air
ALK
|
$7.01M |
| 5 |
Northrop Grumman
NOC
|
$6.56M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$8.75M |
| 3 |
Expeditors International
EXPD
|
$8.07M |
| 4 |
Colgate-Palmolive
CL
|
$7.05M |
| 5 |
US Bancorp
USB
|
$6.86M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.12M | 0.36% |
43,322
-296
| -0.7% | -$41.8K |
|
102
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.81M | 0.34% |
75,410
+10,713
| +17% | +$826K |
|
103
Array Technologies
ARRY
$1.32B
| $5.66M | 0.34% |
+189,943
| New | +$5.66M |
|
104
Chevron
CVX
$318B
| $5.58M | 0.33% |
53,204
+9,776
| +23% | +$1.02M |
|
105
Eaton
ETN
$134B
| $5.44M | 0.32% |
39,372
-700
| -2% | -$96.8K |
|
106
F5
FFIV
$17.8B
| $5.43M | 0.32% |
+26,019
| New | +$5.43M |
|
107
Akamai
AKAM
$11.1B
| $5.37M | 0.32% |
52,695
+13,298
| +34% | +$1.35M |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.29M | 0.31% |
87,173
-1,595
| -2% | -$96.8K |
|
109
Suncor Energy
SU
$49.3B
| $5.2M | 0.31% |
248,935
+9,499
| +4% | +$199K |
|
110
Public Storage
PSA
$51.2B
| $5.08M | 0.3% |
+20,600
| New | +$5.08M |
|
111
eBay
EBAY
$41.2B
| $4.96M | 0.29% |
+80,950
| New | +$4.96M |
|
112
Dollar General
DG
$24.1B
| $4.9M | 0.29% |
24,195
-6,886
| -22% | -$1.4M |
|
113
Lockheed Martin
LMT
$105B
| $4.79M | 0.28% |
12,972
+1,781
| +16% | +$658K |
|
114
JPMorgan Chase
JPM
$824B
| $4.66M | 0.28% |
30,619
+1,949
| +7% | +$297K |
|
115
Corpay
CPAY
$22.6B
| $4.65M | 0.28% |
+17,296
| New | +$4.65M |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.64M | 0.28% |
83,258
+8,951
| +12% | +$499K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.49M | 0.27% |
70,144
+7,372
| +12% | +$472K |
|
118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $4.49M | 0.27% |
88,606
+4,484
| +5% | +$227K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.46M | 0.26% |
39,482
-742
| -2% | -$83.8K |
|
120
Intel
INTC
$105B
| $4.45M | 0.26% |
69,591
-12,942
| -16% | -$828K |
|
121
Schwab International Equity ETF
SCHF
$50B
| $4.41M | 0.26% |
117,225
-1,741
| -1% | -$65.5K |
|
122
Lowe's Companies
LOW
$146B
| $4.26M | 0.25% |
22,415
+1,659
| +8% | +$316K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.24M | 0.25% |
+108,026
| New | +$4.24M |
|
124
Guidewire Software
GWRE
$18.5B
| $4.22M | 0.25% |
41,513
+5,219
| +14% | +$530K |
|
125
Lamb Weston
LW
$7.88B
| $4.15M | 0.25% |
53,508
+953
| +2% | +$73.8K |
|