EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.85B
AUM Growth
+$162M
(+9.6%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
467
New
45
Increased
244
Reduced
115
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
ServiceNow
NOW
|
$6.12M |
| 4 |
Wabtec
WAB
|
$5.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Oracle
ORCL
|
$10.1M |
| 3 |
Akamai
AKAM
|
$5.56M |
| 4 |
Americold
COLD
|
$5.35M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$5.3M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ternium
TX
$6.76B
| $4.37M | 0.24% |
113,575
+105,860
| +1,372% | +$4.07M |
|
127
Enbridge
ENB
$105B
| $4.31M | 0.23% |
107,682
+3,766
| +4% | +$151K |
|
128
Polaris
PII
$3.36B
| $4.28M | 0.23% |
+31,248
| New | +$4.28M |
|
129
Schwab US TIPS ETF
SCHP
$14B
| $4.25M | 0.23% |
135,908
+3,070
| +2% | +$96K |
|
130
PepsiCo
PEP
$201B
| $4.19M | 0.23% |
28,287
-282
| -1% | -$41.8K |
|
131
Vanguard Total Stock Market ETF
VTI
$532B
| $4.13M | 0.22% |
18,550
+5,565
| +43% | +$1.24M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.12M | 0.22% |
65,215
-4,929
| -7% | -$312K |
|
133
iPath Select MLP ETN
ATMP
$506M
| $4.03M | 0.22% |
243,601
+6,188
| +3% | +$102K |
|
134
Warrior Met Coal
HCC
$3.03B
| $3.99M | 0.22% |
231,863
+12,139
| +6% | +$209K |
|
135
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.96M | 0.21% |
78,968
+3,884
| +5% | +$195K |
|
136
3M
MMM
$83.7B
| $3.95M | 0.21% |
23,806
+3,768
| +19% | +$626K |
|
137
Lockheed Martin
LMT
$107B
| $3.92M | 0.21% |
10,362
-2,610
| -20% | -$988K |
|
138
Lowe's Companies
LOW
$151B
| $3.82M | 0.21% |
19,690
-2,725
| -12% | -$529K |
|
139
Marsh & McLennan
MMC
$101B
| $3.74M | 0.2% |
26,579
-6,015
| -18% | -$846K |
|
140
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.5M | 0.19% |
69,559
+6,921
| +11% | +$349K |
|
141
Array Technologies
ARRY
$1.42B
| $3.43M | 0.19% |
219,838
+29,895
| +16% | +$466K |
|
142
AT&T
T
$212B
| $3.39M | 0.18% |
155,738
+1,219
| +0.8% | +$26.5K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.38M | 0.18% |
29,287
-10,195
| -26% | -$1.18M |
|
144
Alcon
ALC
$39.7B
| $3.36M | 0.18% |
47,876
+555
| +1% | +$39K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.31M | 0.18% |
28,710
-5,841
| -17% | -$674K |
|
146
Gaming and Leisure Properties
GLPI
$13.7B
| $3.25M | 0.18% |
70,191
+2,924
| +4% | +$135K |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $3.06M | 0.17% |
5,500
| – | – |
|
148
iShares Gold Trust
IAU
$52.4B
| $3.03M | 0.16% |
89,795
+58,230
| +184% | +$1.96M |
|
149
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $2.98M | 0.16% |
63,102
-8,125
| -11% | -$383K |
|
150
Amgen
AMGN
$152B
| $2.96M | 0.16% |
12,121
-2,171
| -15% | -$529K |
|