EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+45.81%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.46B
AUM Growth
+$1.46B
(-22%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-42.94%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
402
New
56
Increased
78
Reduced
208
Closed
38
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$39.4M |
| 2 |
Microsoft
MSFT
|
$37.7M |
| 3 |
SPDR Gold Trust
GLD
|
$30.8M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
Waste Management
WM
|
$23.3M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $3.29M | 0.22% |
114,403
-227,905
| -67% | -$6.55M |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $3.29M | 0.22% |
+13,912
| New | +$3.29M |
|
128
Global Payments
GPN
$21.5B
| $3.15M | 0.22% |
14,640
| – | – |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.03M | 0.21% |
67,563
-70,617
| -51% | -$3.16M |
|
|
130
Waste Management
WM
$91.2B
| $2.92M | 0.2% |
24,773
-197,765
| -89% | -$23.3M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 0.19% |
23,839
-16,664
| -41% | -$1.97M |
|
132
Sherwin-Williams
SHW
$91.2B
| $2.75M | 0.19% |
3,745
-5,196
| -58% | -$3.82M |
|
133
Amgen
AMGN
$155B
| $2.75M | 0.19% |
11,941
-11,364
| -49% | -$2.61M |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.71M | 0.18% |
11,223
-71
| -0.6% | -$17.1K |
|
135
Marsh & McLennan
MMC
$101B
| $2.66M | 0.18% |
22,701
-27,467
| -55% | -$3.21M |
|
136
General Mills
GIS
$26.4B
| $2.65M | 0.18% |
45,140
-49,049
| -52% | -$2.88M |
|
137
iShares Europe ETF
IEV
$2.31B
| $2.63M | 0.18% |
54,885
-200
| -0.4% | -$9.58K |
|
138
Alcon
ALC
$39.5B
| $2.61M | 0.18% |
39,558
-3,597
| -8% | -$237K |
|
139
iPath Select MLP ETN
ATMP
$511M
| $2.59M | 0.18% |
221,684
-21,764
| -9% | -$254K |
|
140
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.5M | 0.17% |
58,620
-76,633
| -57% | -$3.27M |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.17% |
12,672
-221
| -2% | -$43K |
|
142
Dick's Sporting Goods
DKS
$17B
| $2.33M | 0.16% |
41,404
+4,060
| +11% | +$228K |
|
143
Danaher
DHR
$147B
| $2.32M | 0.16% |
10,462
-8,556
| -45% | -$1.9M |
|
144
Emerson Electric
EMR
$74.3B
| $2.21M | 0.15% |
27,444
-20,476
| -43% | -$1.65M |
|
145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.17M | 0.15% |
15,423
-102
| -0.7% | -$14.3K |
|
146
United Parcel Service
UPS
$74.1B
| $2.16M | 0.15% |
12,826
-11,797
| -48% | -$1.99M |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.15% |
16,758
-457
| -3% | -$58.3K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $2.13M | 0.15% |
5,500
+100
| +2% | +$38.8K |
|
149
RB Global
RBA
$21.3B
| $2.07M | 0.14% |
29,742
-36,294
| -55% | -$2.52M |
|
150
CDW
CDW
$21.6B
| $2.07M | 0.14% |
15,693
-11,394
| -42% | -$1.5M |
|