EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
467
New
45
Increased
246
Reduced
114
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
ServiceNow
NOW
|
$6.12M |
| 4 |
Wabtec
WAB
|
$5.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Oracle
ORCL
|
$10.1M |
| 3 |
Akamai
AKAM
|
$5.56M |
| 4 |
Americold
COLD
|
$5.35M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$5.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.21B
| $6.29M | 0.34% |
104,214
+2,894
| +3% | +$175K |
|
102
Visteon
VC
$3.35B
| $6.27M | 0.34% |
51,854
+1,532
| +3% | +$185K |
|
103
Suncor Energy
SU
$49.3B
| $6.25M | 0.34% |
260,672
+11,737
| +5% | +$281K |
|
|
104
Thermo Fisher Scientific
TMO
$183B
| $6.24M | 0.34% |
12,370
+11,478
| +1,287% | +$5.79M |
|
|
105
ServiceNow
NOW
$191B
| $6.12M | 0.33% |
+11,129
| New | +$6.12M |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.08M | 0.33% |
41,168
-2,154
| -5% | -$318K |
|
107
Eaton
ETN
$134B
| $5.86M | 0.32% |
39,567
+195
| +0.5% | +$28.9K |
|
|
108
Wabtec
WAB
$32.7B
| $5.83M | 0.31% |
+70,778
| New | +$5.83M |
|
109
Dollar General
DG
$24.1B
| $5.62M | 0.3% |
25,991
+1,796
| +7% | +$389K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.54M | 0.3% |
87,366
+193
| +0.2% | +$12.2K |
|
111
Chevron
CVX
$318B
| $5.31M | 0.29% |
50,715
-2,489
| -5% | -$261K |
|
112
InMode
INMD
$917M
| $5.17M | 0.28% |
54,623
+5,677
| +12% | +$538K |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.11M | 0.28% |
93,894
+5,288
| +6% | +$288K |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.02M | 0.27% |
86,071
+2,813
| +3% | +$164K |
|
115
JPMorgan Chase
JPM
$824B
| $4.96M | 0.27% |
31,894
+1,275
| +4% | +$198K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.93M | 0.27% |
122,122
+14,096
| +13% | +$570K |
|
117
Schwab International Equity ETF
SCHF
$50B
| $4.73M | 0.26% |
119,949
+2,724
| +2% | +$107K |
|
118
Pfizer
PFE
$141B
| $4.58M | 0.25% |
117,046
+9,383
| +9% | +$367K |
|
119
Corpay
CPAY
$22.6B
| $4.56M | 0.25% |
17,808
+512
| +3% | +$131K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.47M | 0.24% |
25,782
+1,028
| +4% | +$178K |
|
121
IBM
IBM
$227B
| $4.42M | 0.24% |
30,165
+142
| +0.5% | +$20.9K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $4.42M | 0.24% |
19,622
+299
| +2% | +$67.4K |
|
123
Intel
INTC
$105B
| $4.39M | 0.24% |
78,221
+8,630
| +12% | +$484K |
|
124
Lamb Weston
LW
$7.88B
| $4.39M | 0.24% |
54,390
+882
| +2% | +$71.1K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $4.37M | 0.24% |
21,681
+2,768
| +15% | +$558K |
|