EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.63%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.69B
AUM Growth
+$224M
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
441
New
77
Increased
188
Reduced
124
Closed
19
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.14M |
| 3 |
Rocket Companies
RKT
|
$7.68M |
| 4 |
Alaska Air
ALK
|
$7.01M |
| 5 |
Northrop Grumman
NOC
|
$6.56M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$8.75M |
| 3 |
Expeditors International
EXPD
|
$8.07M |
| 4 |
Colgate-Palmolive
CL
|
$7.05M |
| 5 |
US Bancorp
USB
|
$6.86M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.5B
| $4.14M | 0.25% |
19,323
-2,895
| -13% | -$620K |
|
127
Vertex Pharmaceuticals
VRTX
$103B
| $4.06M | 0.24% |
18,913
+5,001
| +36% | +$1.07M |
|
128
Schwab US TIPS ETF
SCHP
$14B
| $4.06M | 0.24% |
132,838
-8,550
| -6% | -$261K |
|
129
PepsiCo
PEP
$201B
| $4.04M | 0.24% |
28,569
-3,331
| -10% | -$471K |
|
130
IBM
IBM
$231B
| $4M | 0.24% |
31,404
+1,244
| +4% | +$158K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.98M | 0.24% |
24,754
+856
| +4% | +$138K |
|
132
Marsh & McLennan
MMC
$101B
| $3.97M | 0.24% |
32,594
+9,893
| +44% | +$1.2M |
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.93M | 0.23% |
34,551
+10,712
| +45% | +$1.22M |
|
134
Pfizer
PFE
$140B
| $3.9M | 0.23% |
107,663
-8,858
| -8% | -$321K |
|
135
Enbridge
ENB
$105B
| $3.78M | 0.22% |
103,916
+40,838
| +65% | +$1.49M |
|
136
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.77M | 0.22% |
75,084
-1,966
| -3% | -$98.7K |
|
137
Warrior Met Coal
HCC
$3.01B
| $3.76M | 0.22% |
+219,724
| New | +$3.76M |
|
138
Amgen
AMGN
$152B
| $3.56M | 0.21% |
14,292
+2,351
| +20% | +$585K |
|
139
InMode
INMD
$929M
| $3.54M | 0.21% |
+97,892
| New | +$3.54M |
|
140
AT&T
T
$212B
| $3.53M | 0.21% |
154,519
+3,049
| +2% | +$69.7K |
|
141
Alcon
ALC
$39.9B
| $3.32M | 0.2% |
47,321
+7,763
| +20% | +$545K |
|
142
iPath Select MLP ETN
ATMP
$506M
| $3.25M | 0.19% |
237,413
+15,729
| +7% | +$216K |
|
143
3M
MMM
$83.6B
| $3.23M | 0.19% |
20,038
-3,835
| -16% | -$618K |
|
144
CDW
CDW
$22.1B
| $3.15M | 0.19% |
19,007
+3,314
| +21% | +$549K |
|
145
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $3.12M | 0.19% |
71,227
+12,607
| +22% | +$553K |
|
146
Verisk Analytics
VRSK
$38B
| $3.12M | 0.18% |
17,652
+13,457
| +321% | +$2.38M |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $3.02M | 0.18% |
62,638
-4,925
| -7% | -$238K |
|
148
Waste Management
WM
$90B
| $2.89M | 0.17% |
22,378
-2,395
| -10% | -$309K |
|
149
Global Payments
GPN
$21.5B
| $2.87M | 0.17% |
14,240
-400
| -3% | -$80.6K |
|
150
Gaming and Leisure Properties
GLPI
$13.6B
| $2.85M | 0.17% |
67,267
+21,828
| +48% | +$926K |
|