EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+20.45%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.15B
AUM Growth
+$594M
(+106%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
334
New
94
Increased
149
Reduced
47
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.1M |
| 4 |
Public Storage
PSA
|
$16M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.62M |
| 2 |
CBRE Group
CBRE
|
$3.3M |
| 3 |
Unilever
UL
|
$3.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$38.9B
| $2.54M | 0.22% |
44,244
+3,341
| +8% | +$192K |
|
127
Global Payments
GPN
$21.1B
| $2.48M | 0.22% |
14,640
| – | – |
|
128
Marsh & McLennan
MMC
$101B
| $2.42M | 0.21% |
+22,496
| New | +$2.42M |
|
129
Zillow
ZG
$19.7B
| $2.39M | 0.21% |
+41,500
| New | +$2.39M |
|
130
Dominion Energy
D
$50.1B
| $2.26M | 0.2% |
+27,810
| New | +$2.26M |
|
131
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $2.24M | 0.19% |
+61,116
| New | +$2.24M |
|
132
iShares Europe ETF
IEV
$2.3B
| $2.23M | 0.19% |
55,085
-10,765
| -16% | -$435K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.21M | 0.19% |
47,458
+8,507
| +22% | +$397K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.2M | 0.19% |
22,011
+315
| +1% | +$31.5K |
|
135
Agios Pharmaceuticals
AGIO
$2.05B
| $2.16M | 0.19% |
40,322
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.13M | 0.18% |
11,090
+81
| +0.7% | +$15.6K |
|
137
BCE
BCE
$22.9B
| $2.1M | 0.18% |
+50,247
| New | +$2.1M |
|
138
GSK
GSK
$79.2B
| $2.08M | 0.18% |
+40,782
| New | +$2.08M |
|
139
Vanguard Total Stock Market ETF
VTI
$527B
| $2.05M | 0.18% |
13,100
+927
| +8% | +$145K |
|
140
Danaher
DHR
$140B
| $1.91M | 0.17% |
12,185
+9,759
| +402% | +$1.53M |
|
141
Procter & Gamble
PG
$372B
| $1.88M | 0.16% |
15,759
+1,539
| +11% | +$184K |
|
142
McDonald's
MCD
$227B
| $1.88M | 0.16% |
10,192
+5,819
| +133% | +$1.07M |
|
143
United Parcel Service
UPS
$71.2B
| $1.81M | 0.16% |
+16,242
| New | +$1.81M |
|
144
Energy Transfer Partners
ET
$60.4B
| $1.78M | 0.15% |
250,223
+18,808
| +8% | +$134K |
|
145
Emerson Electric
EMR
$73.9B
| $1.77M | 0.15% |
28,574
+15,841
| +124% | +$982K |
|
146
Gaming and Leisure Properties
GLPI
$13.6B
| $1.69M | 0.15% |
+48,749
| New | +$1.69M |
|
147
Telus
TU
$25.1B
| $1.65M | 0.14% |
+98,407
| New | +$1.65M |
|
148
Diageo
DEO
$61B
| $1.59M | 0.14% |
+11,810
| New | +$1.59M |
|
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.55M | 0.13% |
29,678
-3,662
| -11% | -$191K |
|
150
Dick's Sporting Goods
DKS
$17.6B
| $1.54M | 0.13% |
37,344
| – | – |
|