EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
+$1.99B
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$9.44M |
| 3 |
Starbucks
SBUX
|
$8.82M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 5 |
M&T Bank
MTB
|
$7.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
eBay
EBAY
|
$10.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.59M |
| 4 |
Northrop Grumman
NOC
|
$8.1M |
| 5 |
Cognizant
CTSH
|
$7.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $6.69M | 0.34% |
119,946
-8,164
| -6% | -$455K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.6M | 0.33% |
42,355
-48
| -0.1% | -$7.48K |
|
103
Eastman Chemical
EMN
$7.76B
| $6.58M | 0.33% |
58,733
+684
| +1% | +$76.7K |
|
104
Dimensional International Value ETF
DFIV
$13B
| $6.57M | 0.33% |
196,323
+22,594
| +13% | +$756K |
|
105
Stanley Black & Decker
SWK
$11.3B
| $6.55M | 0.33% |
46,860
+7
| +0% | +$979 |
|
106
Dollar General
DG
$24.1B
| $6.4M | 0.32% |
28,764
+816
| +3% | +$182K |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.38M | 0.32% |
165,053
-2,046
| -1% | -$79.1K |
|
108
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.32M | 0.32% |
127,460
+21,201
| +20% | +$1.05M |
|
109
Pfizer
PFE
$141B
| $6.2M | 0.31% |
119,710
+4,255
| +4% | +$220K |
|
110
Visteon
VC
$3.35B
| $6.04M | 0.3% |
55,300
+644
| +1% | +$70.3K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6M | 0.3% |
80,582
+3,760
| +5% | +$280K |
|
112
Eaton
ETN
$134B
| $5.92M | 0.3% |
38,982
-67
| -0.2% | -$10.2K |
|
113
Polaris
PII
$3.22B
| $5.91M | 0.3% |
56,093
+5,656
| +11% | +$596K |
|
114
PayPal
PYPL
$66.5B
| $5.67M | 0.28% |
49,033
-23,584
| -32% | -$2.73M |
|
115
Enbridge
ENB
$105B
| $5.48M | 0.28% |
118,960
+5,100
| +4% | +$235K |
|
116
PACCAR
PCAR
$50.5B
| $5.32M | 0.27% |
60,416
-474
| -0.8% | -$41.7K |
|
117
Marsh & McLennan
MMC
$101B
| $5.29M | 0.27% |
31,009
+880
| +3% | +$150K |
|
118
Xylem
XYL
$34B
| $5.25M | 0.26% |
61,555
+1,606
| +3% | +$137K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.14M | 0.26% |
89,289
-159
| -0.2% | -$9.16K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.11M | 0.26% |
30,371
+1,033
| +4% | +$174K |
|
121
Rocket Companies
RKT
$37.6B
| $5.09M | 0.26% |
457,572
+48,503
| +12% | +$539K |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.97M | 0.25% |
95,743
+7,213
| +8% | +$375K |
|
123
Verizon
VZ
$184B
| $4.96M | 0.25% |
97,322
+5,441
| +6% | +$277K |
|
124
iPath Select MLP ETN
ATMP
$504M
| $4.93M | 0.25% |
264,110
+13,688
| +5% | +$256K |
|
125
PepsiCo
PEP
$203B
| $4.87M | 0.24% |
29,101
-18
| -0.1% | -$3.01K |
|