EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-14.53%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$373M
AUM Growth
+$373M
(-13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
237
New
46
Increased
92
Reduced
56
Closed
24
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.47M |
| 2 |
Linde
LIN
|
$4.18M |
| 3 |
Lockheed Martin
LMT
|
$3.65M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Oracle
ORCL
|
$2.85M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$12.4M |
| 2 |
PX
Praxair Inc
PX
|
$4.35M |
| 3 |
State Street
STT
|
$3.16M |
| 4 |
Verisk Analytics
VRSK
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Technology | 11.81% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $486K | 0.13% |
+23,980
| New | +$486K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $484K | 0.13% |
10,630
-186
| -2% | -$8.47K |
|
128
WisdomTree International High Dividend Fund
DTH
$476M
| $478K | 0.13% |
12,873
-3,520
| -21% | -$131K |
|
129
Chevron
CVX
$318B
| $465K | 0.12% |
4,273
+1,712
| +67% | +$186K |
|
130
Moody's
MCO
$89B
| $462K | 0.12% |
+3,300
| New | +$462K |
|
131
PayPal
PYPL
$66.5B
| $450K | 0.12% |
+5,354
| New | +$450K |
|
|
SBR
132
Sabine Royalty Trust
SBR
$1.09B
| $444K | 0.12% |
11,956
| – | – |
|
133
Devon Energy
DVN
$22.3B
| $439K | 0.12% |
19,460
+290
| +2% | +$6.54K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $438K | 0.12% |
4,427
-7,749
| -64% | -$767K |
|
135
Salesforce
CRM
$245B
| $435K | 0.12% |
3,173
+791
| +33% | +$108K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $429K | 0.12% |
+1,919
| New | +$429K |
|
137
UnitedHealth
UNH
$279B
| $425K | 0.11% |
1,708
+713
| +72% | +$177K |
|
138
Comcast
CMCSA
$125B
| $423K | 0.11% |
12,417
+5,065
| +69% | +$173K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $420K | 0.11% |
7,317
-4,098
| -36% | -$235K |
|
140
iShares International Select Dividend ETF
IDV
$5.7B
| $416K | 0.11% |
14,495
+3,088
| +27% | +$88.6K |
|
141
Enbridge
ENB
$105B
| $402K | 0.11% |
+12,939
| New | +$402K |
|
142
Vanguard S&P 500 ETF
VOO
$724B
| $394K | 0.11% |
1,716
+866
| +102% | +$199K |
|
|
CLDR
143
DELISTED
Cloudera, Inc.
CLDR
| $387K | 0.1% |
+35,000
| New | +$387K |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $384K | 0.1% |
3,978
+711
| +22% | +$68.6K |
|
145
AbbVie
ABBV
$374B
| $383K | 0.1% |
4,155
+1,393
| +50% | +$128K |
|
146
Honeywell
HON
$136B
| $376K | 0.1% |
2,843
+1,293
| +83% | +$171K |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $370K | 0.1% |
+3,656
| New | +$370K |
|
148
Oneok
OKE
$46.5B
| $368K | 0.1% |
6,813
| – | – |
|
149
Valero Energy
VLO
$48.3B
| $367K | 0.1% |
4,897
+75
| +2% | +$5.62K |
|
150
iShares TIPS Bond ETF
TIP
$13.5B
| $366K | 0.1% |
3,338
-909
| -21% | -$99.7K |
|