EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-4.06%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.99B
AUM Growth
-$73.7M
(-3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
495
New
34
Increased
234
Reduced
150
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$11.3M |
| 2 |
UnitedHealth
UNH
|
$9.44M |
| 3 |
Starbucks
SBUX
|
$8.82M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 5 |
M&T Bank
MTB
|
$7.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
eBay
EBAY
|
$10.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.59M |
| 4 |
Northrop Grumman
NOC
|
$8.1M |
| 5 |
Cognizant
CTSH
|
$7.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.4B
| $4.72M | 0.24% |
257,160
+8,682
| +3% | +$159K |
|
127
Suncor Energy
SU
$48.1B
| $4.7M | 0.24% |
144,088
-142,709
| -50% | -$4.65M |
|
128
Schwab US TIPS ETF
SCHP
$14B
| $4.64M | 0.23% |
152,708
+2,470
| +2% | +$75K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.58M | 0.23% |
42,790
-2,847
| -6% | -$305K |
|
130
Lowe's Companies
LOW
$151B
| $4.55M | 0.23% |
22,507
+475
| +2% | +$96K |
|
131
Unilever
UL
$159B
| $4.54M | 0.23% |
99,657
+45,663
| +85% | +$2.08M |
|
132
JPMorgan Chase
JPM
$812B
| $4.38M | 0.22% |
32,134
-1,212
| -4% | -$165K |
|
133
Vanguard Small-Cap ETF
VB
$66.7B
| $4.31M | 0.22% |
20,292
+102
| +0.5% | +$21.7K |
|
134
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.16M | 0.21% |
77,957
+3,693
| +5% | +$197K |
|
135
Verisk Analytics
VRSK
$37.7B
| $4.13M | 0.21% |
19,230
+764
| +4% | +$164K |
|
136
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $4.03M | 0.2% |
80,553
+5,052
| +7% | +$253K |
|
137
Broadcom
AVGO
$1.56T
| $3.96M | 0.2% |
62,930
+1,690
| +3% | +$106K |
|
138
Waste Management
WM
$89B
| $3.95M | 0.2% |
24,933
+487
| +2% | +$77.2K |
|
139
Lockheed Martin
LMT
$108B
| $3.88M | 0.19% |
8,789
-1,618
| -16% | -$714K |
|
140
Restaurant Brands International
QSR
$20.7B
| $3.88M | 0.19% |
66,361
+51,051
| +333% | +$2.98M |
|
141
Intel
INTC
$106B
| $3.79M | 0.19% |
76,509
-1,644
| -2% | -$81.5K |
|
142
Gaming and Leisure Properties
GLPI
$13.7B
| $3.67M | 0.18% |
78,252
+3,928
| +5% | +$184K |
|
143
InMode
INMD
$934M
| $3.65M | 0.18% |
+98,874
| New | +$3.65M |
|
144
Equity Residential
EQR
$25.4B
| $3.64M | 0.18% |
40,529
+1,960
| +5% | +$176K |
|
145
Amgen
AMGN
$152B
| $3.63M | 0.18% |
15,024
+544
| +4% | +$132K |
|
146
Telus
TU
$25.3B
| $3.62M | 0.18% |
138,436
+13,588
| +11% | +$355K |
|
147
CDW
CDW
$21.8B
| $3.52M | 0.18% |
19,672
+546
| +3% | +$97.7K |
|
148
Valero Energy
VLO
$48.1B
| $3.51M | 0.18% |
34,604
+1,683
| +5% | +$171K |
|
149
Alcon
ALC
$39.7B
| $3.44M | 0.17% |
43,338
-2,791
| -6% | -$221K |
|
150
General Mills
GIS
$27B
| $3.43M | 0.17% |
50,606
+2,633
| +5% | +$178K |
|