EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+10.77%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.87B
AUM Growth
+$720M
(+62%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
363
New
43
Increased
213
Reduced
58
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
SPDR Gold Trust
GLD
|
$25.3M |
| 3 |
Tesla
TSLA
|
$17.8M |
| 4 |
Intercontinental Exchange
ICE
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.52M |
| 2 |
RDFN
Redfin
RDFN
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$572K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 9% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.2B
| $4.1M | 0.22% |
24,623
+8,381
| +52% | +$1.4M |
|
127
Danaher
DHR
$140B
| $4.1M | 0.22% |
21,452
+9,267
| +76% | +$1.77M |
|
128
BCE
BCE
$22.9B
| $4.08M | 0.22% |
98,279
+48,032
| +96% | +$1.99M |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.03M | 0.21% |
27,326
+2,134
| +8% | +$315K |
|
130
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.96M | 0.21% |
55,161
+4,916
| +10% | +$353K |
|
131
RB Global
RBA
$21.5B
| $3.91M | 0.21% |
+66,036
| New | +$3.91M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.84M | 0.2% |
1,200
| – | – |
|
133
GSK
GSK
$79.2B
| $3.77M | 0.2% |
80,063
+39,281
| +96% | +$1.85M |
|
134
Zillow
Z
$20.4B
| $3.73M | 0.2% |
+36,700
| New | +$3.73M |
|
135
Zillow
ZG
$19.7B
| $3.73M | 0.2% |
36,700
-4,800
| -12% | -$488K |
|
136
McDonald's
MCD
$227B
| $3.71M | 0.2% |
16,905
+6,713
| +66% | +$1.47M |
|
137
Guidewire Software
GWRE
$18.4B
| $3.64M | 0.19% |
34,893
+1,101
| +3% | +$115K |
|
138
Akamai
AKAM
$11B
| $3.63M | 0.19% |
+32,808
| New | +$3.63M |
|
139
Eli Lilly
LLY
$667B
| $3.62M | 0.19% |
24,448
+23,044
| +1,641% | +$3.41M |
|
140
Diageo
DEO
$61B
| $3.58M | 0.19% |
26,028
+14,218
| +120% | +$1.96M |
|
141
Lamb Weston
LW
$7.75B
| $3.53M | 0.19% |
53,272
+5,647
| +12% | +$374K |
|
142
Gaming and Leisure Properties
GLPI
$13.6B
| $3.52M | 0.19% |
95,416
+46,667
| +96% | +$1.72M |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.41M | 0.18% |
70,219
+22,761
| +48% | +$1.11M |
|
144
Telus
TU
$25.1B
| $3.4M | 0.18% |
192,909
+94,502
| +96% | +$1.66M |
|
145
Enbridge
ENB
$105B
| $3.33M | 0.18% |
113,945
+97,894
| +610% | +$2.86M |
|
146
CDW
CDW
$21.5B
| $3.24M | 0.17% |
27,087
+21,587
| +392% | +$2.58M |
|
147
Vanguard Small-Cap ETF
VB
$66.3B
| $3.21M | 0.17% |
20,854
+11,471
| +122% | +$1.76M |
|
148
Emerson Electric
EMR
$73.9B
| $3.14M | 0.17% |
47,920
+19,346
| +68% | +$1.27M |
|
149
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $3.13M | 0.17% |
189,174
-10,308
| -5% | -$170K |
|
150
Evergy
EVRG
$16.4B
| $3.02M | 0.16% |
+59,331
| New | +$3.02M |
|