EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-5.54%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.64B
AUM Growth
+$1.64B
(-6.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
434
New
18
Increased
176
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 2 |
IQVIA
IQV
|
$9.12M |
| 3 |
Oracle
ORCL
|
$7.4M |
| 4 |
Eaton
ETN
|
$7.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.99M |
Top Sells
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
United Rentals
URI
|
$8.46M |
| 3 |
Baxter International
BAX
|
$5.52M |
| 4 |
Stanley Black & Decker
SWK
|
$4.61M |
| 5 |
Netflix
NFLX
|
$4.59M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $4.74M | 0.29% |
32,983
-3,404
| -9% | -$490K |
|
102
Marsh & McLennan
MMC
$101B
| $4.72M | 0.29% |
31,645
+802
| +3% | +$120K |
|
103
Pfizer
PFE
$141B
| $4.72M | 0.29% |
107,747
-12,267
| -10% | -$537K |
|
104
Shell
SHEL
$211B
| $4.71M | 0.28% |
94,590
-45,796
| -33% | -$2.28M |
|
105
PepsiCo
PEP
$203B
| $4.67M | 0.28% |
28,593
+331
| +1% | +$54K |
|
106
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $4.6M | 0.28% |
195,931
+2,166
| +1% | +$50.8K |
|
107
Visteon
VC
$3.35B
| $4.56M | 0.28% |
43,031
-8,384
| -16% | -$889K |
|
108
iPath Select MLP ETN
ATMP
$504M
| $4.43M | 0.27% |
256,301
-8,113
| -3% | -$140K |
|
109
ServiceNow
NOW
$191B
| $4.37M | 0.26% |
11,573
-1,024
| -8% | -$387K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.35M | 0.26% |
140,029
-15,000
| -10% | -$466K |
|
111
Unilever
UL
$158B
| $4.3M | 0.26% |
98,111
-4,996
| -5% | -$219K |
|
112
Schwab US TIPS ETF
SCHP
$13.9B
| $4.28M | 0.26% |
82,649
+7,258
| +10% | +$376K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.17M | 0.25% |
43,228
-67
| -0.2% | -$6.46K |
|
114
Enbridge
ENB
$105B
| $4.1M | 0.25% |
110,501
-8,875
| -7% | -$329K |
|
115
Waste Management
WM
$90.4B
| $4.09M | 0.25% |
25,548
+775
| +3% | +$124K |
|
116
Lowe's Companies
LOW
$146B
| $4.04M | 0.24% |
21,516
-2,637
| -11% | -$495K |
|
117
Suncor Energy
SU
$49.3B
| $3.81M | 0.23% |
135,412
-8,837
| -6% | -$249K |
|
118
Eastman Chemical
EMN
$7.76B
| $3.61M | 0.22% |
50,740
-3,281
| -6% | -$233K |
|
119
General Mills
GIS
$26.6B
| $3.55M | 0.21% |
46,320
-4,453
| -9% | -$341K |
|
120
Amgen
AMGN
$153B
| $3.52M | 0.21% |
15,627
+565
| +4% | +$127K |
|
121
Verizon
VZ
$184B
| $3.5M | 0.21% |
92,189
-4,348
| -5% | -$165K |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.49M | 0.21% |
91,398
+9,470
| +12% | +$361K |
|
123
Restaurant Brands International
QSR
$20.5B
| $3.48M | 0.21% |
65,493
-3,470
| -5% | -$185K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.47M | 0.21% |
78,156
-9,028
| -10% | -$400K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $3.4M | 0.21% |
19,914
+36
| +0.2% | +$6.15K |
|