EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+15.31%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$421M
AUM Growth
+$48.7M
(+13%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
236
New
23
Increased
61
Reduced
102
Closed
9
Top Buys
| 1 |
Teradyne
TER
|
$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$950K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Novartis
NVS
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$762K |
| 4 |
Meta Platforms (Facebook)
META
|
$710K |
| 5 |
Cisco
CSCO
|
$690K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.3B
| $611K | 0.15% |
19,360
-100
| -0.5% | -$3.16K |
|
127
Medtronic
MDT
$118B
| $609K | 0.14% |
6,687
-315
| -4% | -$28.7K |
|
128
Walmart
WMT
$793B
| $604K | 0.14% |
18,582
+399
| +2% | +$13K |
|
129
Moody's
MCO
$89B
| $589K | 0.14% |
3,250
-50
| -2% | -$9.06K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.6B
| $571K | 0.14% |
22,192
-3,570
| -14% | -$91.9K |
|
131
Verisk Analytics
VRSK
$37.5B
| $570K | 0.14% |
4,285
-286
| -6% | -$38K |
|
132
Amphenol
APH
$135B
| $566K | 0.13% |
23,980
| – | – |
|
133
PayPal
PYPL
$66.5B
| $561K | 0.13% |
5,405
+51
| +1% | +$5.29K |
|
134
iShares Europe ETF
IEV
$2.29B
| $556K | 0.13% |
+12,820
| New | +$556K |
|
135
Chevron
CVX
$318B
| $551K | 0.13% |
4,475
+202
| +5% | +$24.9K |
|
136
Amgen
AMGN
$153B
| $550K | 0.13% |
2,893
-78
| -3% | -$14.8K |
|
137
Salesforce
CRM
$245B
| $547K | 0.13% |
3,453
+280
| +9% | +$44.4K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $525K | 0.12% |
1,919
| – | – |
|
139
WisdomTree International High Dividend Fund
DTH
$476M
| $522K | 0.12% |
12,969
+96
| +0.7% | +$3.86K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $492K | 0.12% |
4,320
-107
| -2% | -$12.2K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $487K | 0.12% |
9,721
-909
| -9% | -$45.5K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $487K | 0.12% |
2,673
+364
| +16% | +$66.3K |
|
143
Comcast
CMCSA
$125B
| $482K | 0.11% |
12,060
-357
| -3% | -$14.3K |
|
144
Intercontinental Exchange
ICE
$100B
| $474K | 0.11% |
+6,219
| New | +$474K |
|
145
Enbridge
ENB
$105B
| $469K | 0.11% |
12,939
| – | – |
|
146
Williams Companies
WMB
$70.5B
| $467K | 0.11% |
16,257
+100
| +0.6% | +$2.87K |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $463K | 0.11% |
4,104
+448
| +12% | +$50.5K |
|
148
Oneok
OKE
$46.5B
| $463K | 0.11% |
6,626
-187
| -3% | -$13.1K |
|
149
Honeywell
HON
$136B
| $452K | 0.11% |
2,843
| – | – |
|
150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $451K | 0.11% |
6,821
-496
| -7% | -$32.8K |
|